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
$524M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.18M
4
LW icon
Lamb Weston
LW
+$2.91M
5
PRIM icon
Primoris Services
PRIM
+$2.75M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$970K 0.19%
36,000
202
$961K 0.18%
6,300
-12,400
203
$950K 0.18%
12,600
-13,400
204
$941K 0.18%
63,000
-41,000
205
$939K 0.18%
6,200
206
$931K 0.18%
21,000
-5,000
207
$926K 0.18%
12,400
208
$926K 0.18%
52,000
209
$920K 0.18%
123,000
210
$911K 0.17%
130,000
211
$911K 0.17%
62,000
212
$906K 0.17%
6,300
-3,000
213
$875K 0.17%
42,000
-20,000
214
$873K 0.17%
88,400
215
$866K 0.17%
+21,000
216
$852K 0.16%
+4,200
217
$848K 0.16%
+5,250
218
$835K 0.16%
+63,000
219
$820K 0.16%
124,000
220
$816K 0.16%
+6,300
221
$805K 0.15%
134,000
-20,950
222
$798K 0.15%
26,000
223
$782K 0.15%
10,500
+1,200
224
$777K 0.15%
12,500
-12,500
225
$775K 0.15%
3,150
+50
7 8
9
10 11