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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.92M
5
JNPR
Juniper Networks
JNPR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.77M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$979K 0.21%
+78,000
152
$965K 0.21%
+52,000
153
$959K 0.21%
14,400
-3,643
154
$958K 0.21%
6,200
155
$955K 0.21%
35,100
-34,650
156
$952K 0.21%
+26,000
157
$951K 0.21%
5,200
-15,600
158
$929K 0.2%
+5,200
159
$924K 0.2%
6,219
+2,511
160
$909K 0.2%
+78,000
161
$907K 0.2%
5,200
-1,000
162
$907K 0.2%
10,400
+4,200
163
$905K 0.2%
10,400
-5,100
164
$903K 0.2%
5,200
165
$890K 0.2%
+5,200
166
$888K 0.19%
10,400
-11,300
167
$887K 0.19%
+46,000
168
$886K 0.19%
10,400
-5,100
169
$875K 0.19%
+26,000
170
$868K 0.19%
+52,000
171
$867K 0.19%
5,200
+2,100
172
$867K 0.19%
+26,000
173
$862K 0.19%
180,000
174
$853K 0.19%
10,000
175
$845K 0.19%
20,000
5 6
7
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