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
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.81M
3
+$2.8M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
BWA icon
BorgWarner
BWA
+$2.31M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$4.55M
4
FDX icon
FedEx
FDX
+$4.21M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.26%
15,500
-31,000
177
$1.41M 0.26%
10,400
178
$1.4M 0.26%
31,000
-31,000
179
$1.4M 0.26%
15,500
-31,000
180
$1.39M 0.26%
41,600
-144,400
181
$1.39M 0.26%
5,200
182
$1.34M 0.25%
15,500
183
$1.33M 0.25%
9,300
184
$1.33M 0.24%
+31,000
185
$1.32M 0.24%
124,000
-32,000
186
$1.31M 0.24%
+12,400
187
$1.25M 0.23%
6,053
-4,772
188
$1.25M 0.23%
93,000
189
$1.21M 0.22%
31,200
190
$1.2M 0.22%
15,500
-10,500
191
$1.19M 0.22%
130,000
192
$1.17M 0.22%
15,500
193
$1.17M 0.22%
34,667
194
$1.17M 0.21%
93,000
195
$1.17M 0.21%
15,500
196
$1.16M 0.21%
46,500
+20,500
197
$1.14M 0.21%
93,000
198
$1.14M 0.21%
93,000
199
$1.12M 0.21%
+24,800
200
$1.11M 0.2%
18,600
-18,600
6 7
8
9 10