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
$371M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.12M
3
+$3.08M
4
DOX icon
Amdocs
DOX
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$2.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.81M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.17%
50,000
+15,000
202
$633K 0.17%
35,000
203
$601K 0.16%
50,000
204
$592K 0.16%
+60,000
205
$578K 0.16%
+61,850
206
$569K 0.15%
75,000
+10,000
207
$566K 0.15%
5,335
-10,617
208
$563K 0.15%
+10,000
209
$550K 0.15%
200,000
-200,000
210
$547K 0.15%
35,000
211
$543K 0.15%
50,000
212
$540K 0.15%
20,000
213
$535K 0.14%
+36,000
214
$531K 0.14%
+150,000
215
$530K 0.14%
+15,000
216
$525K 0.14%
65,000
+15,000
217
$511K 0.14%
35,000
218
$511K 0.14%
+50,000
219
$503K 0.14%
20,500
-5,125
220
$500K 0.13%
100,000
-50,000
221
$493K 0.13%
35,000
222
$486K 0.13%
60,000
223
$486K 0.13%
5,000
224
$478K 0.13%
+10,000
225
$477K 0.13%
5,000
7 8
9
10 11