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
$353M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.94M
4
TXG icon
10x Genomics
TXG
+$2.6M
5
RGLD icon
Royal Gold
RGLD
+$2.49M

Top Sells

1
+$5.35M
2
+$4.23M
3
+$4.11M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.21%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.2%
5,000
152
$688K 0.19%
10,000
153
$687K 0.19%
25,000
154
$679K 0.19%
5,000
155
$667K 0.19%
50,000
156
$662K 0.19%
35,000
-15,000
157
$660K 0.19%
35,000
158
$646K 0.18%
200,000
159
$635K 0.18%
35,000
160
$607K 0.17%
100,000
161
$603K 0.17%
10,000
-5,000
162
$572K 0.16%
75,000
163
$543K 0.15%
17,250
-7,750
164
$485K 0.14%
+26,000
165
$479K 0.14%
5,000
-4,333
166
$470K 0.13%
5,000
167
$463K 0.13%
5,000
168
$377K 0.11%
5,000
-5,000
169
$352K 0.1%
12,500
170
$309K 0.09%
5,000
-10,000
171
$239K 0.07%
75,000
-25,000
172
$233K 0.07%
4,000
173
$135K 0.04%
1,669
174
$133K 0.04%
1,175
175
$120K 0.03%
25,000
5 6
7
8 9