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
$953M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.5M
3
+$11.3M
4
WRB icon
W.R. Berkley
WRB
+$10.1M
5
CTSH icon
Cognizant
CTSH
+$9.36M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
PPL icon
PPL Corp
PPL
+$10.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 2.59%
2,250,000
-500,000
2
$23.9M 2.51%
1,100,000
-450,000
3
$17.6M 1.85%
175,000
+75,000
4
$17.5M 1.84%
2,000,000
-600,000
5
$16.9M 1.77%
220,000
+20,000
6
$16.7M 1.76%
175,000
7
$16.7M 1.75%
606,900
+150,000
8
$16.5M 1.73%
225,000
+50,000
9
$16M 1.68%
150,000
-25,000
10
$15.8M 1.66%
504,500
11
$15.7M 1.64%
200,000
+100,000
12
$15.6M 1.64%
200,000
13
$14.8M 1.55%
167,400
-15,624
14
$14.6M 1.53%
201,000
-51,500
15
$14.4M 1.51%
150,000
-50,000
16
$14.1M 1.48%
+350,000
17
$13.8M 1.44%
300,000
18
$13.6M 1.43%
600,000
+100,000
19
$13.4M 1.41%
247,000
20
$13.3M 1.4%
400,000
+150,000
21
$12.9M 1.35%
397,721
-132,574
22
$11.8M 1.24%
100,000
23
$11.8M 1.23%
490,700
-280,400
24
$11.8M 1.23%
142,548
25
$11.7M 1.23%
250,000
1
2 3 4 5