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
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$3.37M
4
CHRW icon
C.H. Robinson
CHRW
+$3.35M
5
CF icon
CF Industries
CF
+$3.33M

Top Sells

1
+$3.89M
2
+$3.75M
3
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.83%
800,000
+150,000
2
$10.4M 2.79%
275,000
+50,000
3
$8.02M 2.16%
175,000
+25,000
4
$5.64M 1.52%
126,500
-1,000
5
$5.48M 1.48%
400,000
+225,000
6
$5.42M 1.46%
50,000
+15,000
7
$4.85M 1.31%
75,000
8
$4.83M 1.3%
61,100
9
$4.72M 1.27%
50,000
+25,000
10
$4.37M 1.18%
143,705
+2,103
11
$4.21M 1.13%
153,000
12
$4.19M 1.13%
40,800
13
$4.08M 1.1%
61,200
14
$3.99M 1.07%
130,000
-2,400
15
$3.98M 1.07%
92,600
16
$3.95M 1.06%
75,000
+25,000
17
$3.94M 1.06%
+76,100
18
$3.84M 1.03%
30,000
19
$3.67M 0.99%
+304,800
20
$3.67M 0.99%
127,800
21
$3.65M 0.98%
75,000
22
$3.65M 0.98%
50,000
23
$3.6M 0.97%
50,800
24
$3.53M 0.95%
36,000
25
$3.49M 0.94%
35,000
-15,000
1
2 3 4 5