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
$381M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.36M
4
NUS icon
Nu Skin
NUS
+$2.24M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.08M

Top Sells

1
+$6.24M
2
+$5.36M
3
+$3.79M
4
DFS
Discover Financial Services
DFS
+$3.52M
5
EDIT icon
Editas Medicine
EDIT
+$3.21M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.26%
+10,200
152
$1M 0.26%
+153,000
153
$987K 0.26%
35,000
154
$970K 0.25%
+10,200
155
$966K 0.25%
30,600
-20,400
156
$948K 0.25%
31,544
-31,543
157
$947K 0.25%
15,300
-61,200
158
$929K 0.24%
15,000
159
$922K 0.24%
92,046
160
$913K 0.24%
30,750
-45,750
161
$909K 0.24%
20,000
162
$895K 0.23%
+51,000
163
$893K 0.23%
10,200
-61,200
164
$884K 0.23%
+20,500
165
$883K 0.23%
30,400
-5,100
166
$880K 0.23%
+51,000
167
$878K 0.23%
35,500
168
$874K 0.23%
25,000
169
$861K 0.23%
+10,200
170
$860K 0.23%
2,550
171
$858K 0.23%
+4,080
172
$855K 0.22%
20,000
173
$852K 0.22%
10,200
-5,150
174
$849K 0.22%
+20,500
175
$849K 0.22%
15,000
5 6
7
8 9