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
$1.33B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$13.5M
4
AZN icon
AstraZeneca
AZN
+$13M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.6M

Top Sells

1
+$18.9M
2
+$16.1M
3
+$15.5M
4
WRLD icon
World Acceptance Corp
WRLD
+$15.2M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 1.89%
615,000
+50,000
2
$21.9M 1.65%
300,000
3
$21.5M 1.61%
200,000
-16,000
4
$21.2M 1.59%
+250,000
5
$20.3M 1.53%
179,400
6
$20.3M 1.52%
171,000
-3,000
7
$19.9M 1.49%
772,000
8
$19.9M 1.49%
+400,000
9
$19.8M 1.48%
550,000
-100,000
10
$19.7M 1.47%
350,000
+100,000
11
$19.6M 1.47%
300,000
-50,000
12
$19.4M 1.45%
110,000
-10,000
13
$19.1M 1.43%
240,000
+152,000
14
$19M 1.43%
575,255
-111,700
15
$18.8M 1.41%
246,859
16
$18.7M 1.4%
250,000
-20,000
17
$18.5M 1.39%
150,000
-25,000
18
$18.3M 1.37%
500,000
+250,000
19
$18.3M 1.37%
225,000
+50,000
20
$17.9M 1.34%
1,350,000
+450,000
21
$17.7M 1.32%
300,000
22
$17.5M 1.31%
437,574
23
$17.4M 1.31%
250,000
24
$17.4M 1.3%
266,000
-89,000
25
$17.3M 1.3%
258,800
-80,000
1
2 3 4 5