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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.92M
5
JNPR
Juniper Networks
JNPR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.77M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$734K 0.16%
15,600
202
$732K 0.16%
15,500
203
$732K 0.16%
15,500
204
$717K 0.16%
15,600
-46,400
205
$707K 0.16%
+26,000
206
$704K 0.15%
5,200
-7,200
207
$704K 0.15%
52,000
-41,000
208
$700K 0.15%
31,000
209
$700K 0.15%
2,600
-1,000
210
$692K 0.15%
23,600
-5,200
211
$686K 0.15%
24,800
212
$677K 0.15%
31,000
213
$672K 0.15%
2,600
-6,700
214
$664K 0.15%
78,000
+31,500
215
$663K 0.15%
+15,600
216
$661K 0.15%
46,500
217
$653K 0.14%
+15,600
218
$650K 0.14%
310
219
$636K 0.14%
2,600
-9,800
220
$628K 0.14%
+10,400
221
$623K 0.14%
26,000
-51,500
222
$608K 0.13%
+26,000
223
$607K 0.13%
7,800
-1,500
224
$604K 0.13%
5,372
-4,235
225
$592K 0.13%
25,000
7 8
9
10 11