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
$350M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.26M
3
+$4.04M
4
MOH icon
Molina Healthcare
MOH
+$3.83M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.65M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.43M
4
CPRT icon
Copart
CPRT
+$5.4M
5
FNSR
Finisar Corp
FNSR
+$4.99M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.01%
900
-900
177
$45K 0.01%
1,000
178
$40K 0.01%
1,000
179
$40K 0.01%
800
-25,400
180
$34K 0.01%
866
181
$32K 0.01%
1,000
182
$31K 0.01%
1,000
183
$31K 0.01%
1,000
184
$30K 0.01%
1,000
185
$28K 0.01%
333
186
– –
-100,000
187
– –
-4,000
188
– –
-50,000
189
– –
-12,500
190
– –
-2,000
191
– –
-250,000
192
– –
-50,000
193
– –
-25,000
194
– –
-75,000
195
– –
-2,000
196
– –
-25,000
197
– –
-100,000
198
– –
-50,000
199
– –
-50,000
200
– –
-25,000
5 6 7
8
9