HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.12M
3
+$3.08M
4
DOX icon
Amdocs
DOX
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$2.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.81M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.27%
+10,000
152
$999K 0.27%
+69,250
153
$995K 0.27%
10,300
154
$994K 0.27%
10,000
155
$984K 0.27%
+26,600
156
$973K 0.26%
+35,000
157
$950K 0.26%
11,750
+10,575
158
$943K 0.25%
10,500
159
$923K 0.25%
+75,000
160
$920K 0.25%
25,500
-10,250
161
$910K 0.25%
70,000
162
$908K 0.24%
20,000
163
$902K 0.24%
+10,000
164
$885K 0.24%
+500,000
165
$872K 0.24%
45,500
+10,000
166
$870K 0.23%
+25,000
167
$868K 0.23%
+10,000
168
$850K 0.23%
+25,000
169
$842K 0.23%
30,000
+10,000
170
$841K 0.23%
+5,150
171
$831K 0.22%
10,150
-25,350
172
$825K 0.22%
75,000
173
$819K 0.22%
+75,000
174
$810K 0.22%
+50,000
175
$809K 0.22%
60,000
+25,000
5 6
7
8 9