HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.12M
3
+$3.08M
4
DOX icon
Amdocs
DOX
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$2.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.81M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$806K 0.22%
75,000
+10,000
177
$804K 0.22%
10,000
-10,000
178
$800K 0.22%
+2,500
179
$797K 0.21%
10,000
180
$795K 0.21%
100,000
181
$788K 0.21%
+20,000
182
$769K 0.21%
+20,000
183
$765K 0.21%
250,000
+50,000
184
$759K 0.2%
36,000
+16,000
185
$758K 0.2%
10,000
+9,000
186
$753K 0.2%
20,000
187
$747K 0.2%
+25,000
188
$746K 0.2%
+10,000
189
$731K 0.2%
+20,000
190
$729K 0.2%
100,000
+25,000
191
$716K 0.19%
50,000
-5,000
192
$699K 0.19%
+20,000
193
$693K 0.19%
15,350
194
$690K 0.19%
25,000
195
$680K 0.18%
15,000
196
$677K 0.18%
+10,000
197
$674K 0.18%
35,000
198
$651K 0.18%
15,350
+5,100
199
$646K 0.17%
200,000
200
$643K 0.17%
20,000
6 7
8
9 10