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
$755M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.6M
4
MCD icon
McDonald's
MCD
+$9.43M
5
ZD icon
Ziff Davis
ZD
+$9.24M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$11.3M
4
CTSH icon
Cognizant
CTSH
+$11.1M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.25%
925,000
-425,000
2
$23.8M 3.15%
1,750,000
-950,000
3
$15.1M 2%
17,000,000
+7,000,000
4
$14.7M 1.95%
225,000
+75,000
5
$13.8M 1.83%
250,000
+100,000
6
$13.7M 1.81%
200,000
+50,000
7
$13.7M 1.81%
375,000
-25,000
8
$13.6M 1.8%
325,000
+200,000
9
$13.3M 1.76%
65,000
+35,000
10
$13.1M 1.74%
252,900
+125,000
11
$13.1M 1.74%
175,000
12
$13M 1.72%
126,600
13
$12.9M 1.7%
+450,000
14
$12.8M 1.7%
30,000
+5,000
15
$12.7M 1.68%
83,465
+10,433
16
$12.6M 1.66%
100,000
+75,000
17
$12.1M 1.61%
156,250
+75,000
18
$12M 1.58%
252,100
+177,100
19
$11.9M 1.58%
550,000
+230,000
20
$11.9M 1.58%
200,000
+100,000
21
$11.9M 1.57%
+400,000
22
$11.8M 1.57%
136,600
+50,000
23
$11.8M 1.56%
350,000
+344,100
24
$11.5M 1.52%
159,750
+26,625
25
$11.5M 1.52%
300,000
+50,000
1
2 3 4 5