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
$353M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.94M
4
TXG icon
10x Genomics
TXG
+$2.6M
5
RGLD icon
Royal Gold
RGLD
+$2.49M

Top Sells

1
+$5.35M
2
+$4.23M
3
+$4.11M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.21%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.03%
1,000
177
$117K 0.03%
2,000
178
$101K 0.03%
2,000
179
$97K 0.03%
1,000
180
$94K 0.03%
1,000
181
$88K 0.02%
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182
$80K 0.02%
1,000
183
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1,000
184
$76K 0.02%
+2,648
185
$73K 0.02%
985
186
$68K 0.02%
+500
187
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1,000
188
$61K 0.02%
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189
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2,000
190
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192
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1,000
193
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+1,000
194
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195
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+1,000
196
$31K 0.01%
1,293
197
$30K 0.01%
1,000
198
– –
-50,000
199
– –
-10,000
200
– –
-35,000
5 6 7
8
9