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
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.81M
3
+$2.8M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
BWA icon
BorgWarner
BWA
+$2.31M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$4.55M
4
FDX icon
FedEx
FDX
+$4.21M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.31%
9,300
152
$1.61M 0.3%
25,000
153
$1.6M 0.3%
31,000
154
$1.6M 0.29%
124,000
155
$1.6M 0.29%
62,000
-186,000
156
$1.58M 0.29%
62,000
157
$1.57M 0.29%
12,400
158
$1.56M 0.29%
9,300
-6,200
159
$1.56M 0.29%
43,400
+7,000
160
$1.55M 0.28%
+31,000
161
$1.55M 0.28%
46,500
-31,000
162
$1.51M 0.28%
130,000
163
$1.51M 0.28%
31,000
164
$1.5M 0.28%
3,100
-3,100
165
$1.5M 0.28%
+15,500
166
$1.49M 0.27%
5,200
-10,300
167
$1.49M 0.27%
2,600
168
$1.48M 0.27%
62,000
-31,000
169
$1.48M 0.27%
15,500
170
$1.47M 0.27%
186,000
171
$1.45M 0.27%
+15,700
172
$1.44M 0.27%
+15,500
173
$1.44M 0.27%
18,800
-6,000
174
$1.43M 0.26%
48,800
175
$1.43M 0.26%
15,400
5 6
7
8 9