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
$350M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.26M
3
+$4.04M
4
MOH icon
Molina Healthcare
MOH
+$3.83M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.65M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.43M
4
CPRT icon
Copart
CPRT
+$5.4M
5
FNSR
Finisar Corp
FNSR
+$4.99M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.21%
300,000
-125,000
2
$9.77M 2.79%
675,000
-75,000
3
$5.77M 1.65%
125,000
-25,000
4
$5.51M 1.57%
25,000
5
$5.35M 1.53%
51,400
6
$5.09M 1.46%
51,300
-25,000
7
$5.06M 1.45%
128,717
-62,850
8
$5.05M 1.44%
153,300
-1,800
9
$5.04M 1.44%
100,000
10
$5.01M 1.43%
40,000
11
$5.01M 1.43%
125,000
-25,000
12
$5.01M 1.43%
76,500
-25,000
13
$4.99M 1.43%
50,700
+700
14
$4.98M 1.42%
51,000
15
$4.94M 1.41%
154,700
-50,000
16
$4.89M 1.4%
153,000
-50,000
17
$4.82M 1.38%
110,160
18
$4.8M 1.37%
75,000
19
$4.75M 1.36%
50,000
+30,000
20
$4.73M 1.35%
+100,000
21
$4.72M 1.35%
102,800
+50,000
22
$4.5M 1.29%
25,500
23
$4.46M 1.27%
50,800
-25,000
24
$4.4M 1.26%
50,000
25
$4.34M 1.24%
61,100
+60,000
1
2 3 4 5