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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.92M
5
JNPR
Juniper Networks
JNPR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.77M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$843K 0.19%
+26,000
177
$837K 0.18%
6,200
178
$829K 0.18%
154,000
179
$822K 0.18%
124,000
180
$818K 0.18%
5,200
-5,200
181
$814K 0.18%
46,500
182
$809K 0.18%
+7,800
183
$803K 0.18%
+8,336
184
$801K 0.18%
13,000
-7,150
185
$800K 0.18%
35,000
186
$797K 0.17%
+10,400
187
$796K 0.17%
10,400
-8,200
188
$795K 0.17%
+46,000
189
$793K 0.17%
15,500
190
$788K 0.17%
10,400
-2,000
191
$783K 0.17%
36,000
192
$775K 0.17%
26,000
-20,500
193
$771K 0.17%
+15,600
194
$765K 0.17%
+52,000
195
$758K 0.17%
52,000
-10,000
196
$751K 0.16%
10,000
197
$747K 0.16%
52,000
+12,900
198
$743K 0.16%
5,200
-1,000
199
$742K 0.16%
26,000
-20,500
200
$742K 0.16%
15,750
6 7
8
9 10