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
$1.33B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$13.5M
4
AZN icon
AstraZeneca
AZN
+$13M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.6M

Top Sells

1
+$18.9M
2
+$16.1M
3
+$15.5M
4
WRLD icon
World Acceptance Corp
WRLD
+$15.2M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.02%
5,000
177
$194K 0.01%
+15,000
178
$148K 0.01%
10,000
179
$125K 0.01%
3,179
180
$124K 0.01%
5,000
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181
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182
$96K 0.01%
4,000
183
$82K 0.01%
+5,100
184
$75K 0.01%
15,000
185
$74K 0.01%
1,175
186
$71K 0.01%
1,000
187
$60K ﹤0.01%
1,000
188
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189
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190
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191
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1,000
192
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193
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194
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195
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196
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197
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198
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199
– –
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200
– –
-8,000
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