HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$3.37M
4
CHRW icon
C.H. Robinson
CHRW
+$3.35M
5
CF icon
CF Industries
CF
+$3.33M

Top Sells

1
+$3.89M
2
+$3.75M
3
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.15%
5,000
152
$527K 0.14%
5,000
153
$524K 0.14%
+9,167
154
$474K 0.13%
5,000
155
$456K 0.12%
25,000
156
$440K 0.12%
181,900
157
$347K 0.09%
3,000
158
$341K 0.09%
25,000
159
$300K 0.08%
12,500
160
$190K 0.05%
25,000
161
$182K 0.05%
4,545
162
$167K 0.04%
4,000
163
$148K 0.04%
4,000
164
$120K 0.03%
400
165
$111K 0.03%
2,400
166
$104K 0.03%
1,175
167
$98K 0.03%
2,000
168
$94K 0.03%
1,200
169
$93K 0.03%
3,750
170
$91K 0.02%
4,000
171
$90K 0.02%
582
-17,460
172
$86K 0.02%
1,000
173
$85K 0.02%
+1,600
174
$83K 0.02%
1,000
175
$81K 0.02%
1,000
5 6
7
8 9