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
$755M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.6M
4
MCD icon
McDonald's
MCD
+$9.43M
5
ZD icon
Ziff Davis
ZD
+$9.24M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$11.3M
4
CTSH icon
Cognizant
CTSH
+$11.1M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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