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
$524M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.18M
4
LW icon
Lamb Weston
LW
+$2.91M
5
PRIM icon
Primoris Services
PRIM
+$2.75M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.23%
130,000
177
$1.18M 0.23%
24,800
178
$1.18M 0.23%
34,667
179
$1.18M 0.22%
10,000
-10,000
180
$1.17M 0.22%
10,500
-5,000
181
$1.15M 0.22%
63,000
-30,600
182
$1.14M 0.22%
+42,000
183
$1.13M 0.22%
42,000
-35,500
184
$1.11M 0.21%
6,300
-3,000
185
$1.11M 0.21%
41,444
186
$1.1M 0.21%
31,000
187
$1.06M 0.2%
31,500
+500
188
$1.06M 0.2%
10,400
189
$1.04M 0.2%
15,500
190
$1.04M 0.2%
21,000
-10,000
191
$1.03M 0.2%
+21,000
192
$1.03M 0.2%
6,300
+3,200
193
$1.02M 0.19%
6,300
+100
194
$1.02M 0.19%
+4,200
195
$1.02M 0.19%
31,000
196
$1.01M 0.19%
93,000
197
$1.01M 0.19%
23,400
198
$992K 0.19%
21,000
-25,500
199
$984K 0.19%
6,300
-9,300
200
$980K 0.19%
83,200
6 7
8
9 10