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
$953M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.5M
3
+$11.3M
4
WRB icon
W.R. Berkley
WRB
+$10.1M
5
CTSH icon
Cognizant
CTSH
+$9.36M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
PPL icon
PPL Corp
PPL
+$10.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,767
202
– –
-6,959
203
– –
-100,000
204
– –
-305,000
205
– –
-100,000
206
– –
-150,000
207
– –
-50,000
208
– –
-150,000
209
– –
-331,000
210
– –
-50,000
211
– –
-50,000
212
– –
-44,000
213
– –
-178,000
214
– –
-163,000
215
– –
-50,000
216
– –
-7,500
217
– –
-1,062
5 6 7 8
9