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
$524M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.18M
4
LW icon
Lamb Weston
LW
+$2.91M
5
PRIM icon
Primoris Services
PRIM
+$2.75M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.28%
12,400
152
$1.44M 0.28%
14,700
-800
153
$1.43M 0.27%
46,500
154
$1.4M 0.27%
21,000
-10,000
155
$1.4M 0.27%
31,000
156
$1.39M 0.27%
15,750
+12,550
157
$1.38M 0.26%
15,500
158
$1.36M 0.26%
31,500
-33,500
159
$1.35M 0.26%
25,200
-5,800
160
$1.35M 0.26%
8,400
-4,000
161
$1.34M 0.26%
12,600
-6,000
162
$1.33M 0.25%
10,500
-5,000
163
$1.31M 0.25%
6,300
-3,000
164
$1.3M 0.25%
22,869
-10,890
165
$1.29M 0.25%
186,000
166
$1.27M 0.24%
4,200
-2,000
167
$1.25M 0.24%
62,000
168
$1.22M 0.23%
15,500
169
$1.22M 0.23%
12,500
-12,500
170
$1.2M 0.23%
31,500
-15,000
171
$1.2M 0.23%
18,800
172
$1.2M 0.23%
93,000
173
$1.19M 0.23%
16,800
-8,000
174
$1.19M 0.23%
124,000
175
$1.19M 0.23%
15,500
5 6
7
8 9