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
$502M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.74M
3
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.34M
5
DCI icon
Donaldson
DCI
+$6.31M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.56M
5
TRV icon
Travelers Companies
TRV
+$8.59M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 2.49%
454,400
+154,400
2
$9.38M 1.87%
175,000
+25,000
3
$9.32M 1.86%
150,000
-2,600
4
$9.19M 1.83%
100,000
+23,500
5
$8.97M 1.79%
202,300
+2,300
6
$8.9M 1.77%
125,000
7
$8.81M 1.75%
253,300
8
$8.64M 1.72%
356,000
9
$8.44M 1.68%
53,163
+52,169
10
$8.28M 1.65%
127,000
11
$8.02M 1.6%
378,000
-30,000
12
$7.87M 1.57%
100,000
-50,000
13
$7.67M 1.53%
225,000
-225,000
14
$7.19M 1.43%
450,000
-525,000
15
$6.88M 1.37%
102,000
-98,000
16
$6.85M 1.36%
50,000
17
$6.74M 1.34%
+127,000
18
$6.7M 1.33%
94,185
-62,790
19
$6.68M 1.33%
+200,000
20
$6.56M 1.31%
100,000
21
$6.37M 1.27%
25,000
22
$6.36M 1.27%
101,000
+100,000
23
$6.34M 1.26%
+90,000
24
$6.31M 1.26%
+150,000
25
$6.31M 1.26%
+127,700
1
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