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
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.81M
3
+$2.8M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
BWA icon
BorgWarner
BWA
+$2.31M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$4.55M
4
FDX icon
FedEx
FDX
+$4.21M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.2%
31,000
-15,500
202
$1.09M 0.2%
31,000
203
$1.09M 0.2%
228,600
-75,400
204
$1.08M 0.2%
15,500
-10,500
205
$1.08M 0.2%
41,444
206
$1.08M 0.2%
26,000
-36,000
207
$1.08M 0.2%
12,400
-18,600
208
$1.05M 0.19%
15,500
209
$1.05M 0.19%
12,400
210
$1.04M 0.19%
+3,100
211
$1.04M 0.19%
26,000
-20,800
212
$1.04M 0.19%
31,000
213
$1.03M 0.19%
156,000
214
$1.02M 0.19%
6,200
-4,200
215
$1.02M 0.19%
62,000
+31,000
216
$994K 0.18%
83,200
217
$986K 0.18%
31,000
218
$973K 0.18%
154,950
-1,050
219
$954K 0.18%
+6,200
220
$944K 0.17%
24,800
221
$941K 0.17%
3,100
-3,100
222
$928K 0.17%
18,600
223
$919K 0.17%
63,000
+23,000
224
$916K 0.17%
31,000
225
$892K 0.16%
+93,000
7 8
9
10 11