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
$353M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.94M
4
TXG icon
10x Genomics
TXG
+$2.6M
5
RGLD icon
Royal Gold
RGLD
+$2.49M

Top Sells

1
+$5.35M
2
+$4.23M
3
+$4.11M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.21%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.97%
808,200
-45,000
2
$12.8M 3.62%
337,250
+37,250
3
$10.8M 3.06%
201,500
+26,500
4
$5.58M 1.58%
45,250
+20,250
5
$5.09M 1.44%
60,750
+40,750
6
$4.6M 1.3%
102,000
+2,000
7
$4.59M 1.3%
251,500
+126,500
8
$4.15M 1.18%
51,150
+26,150
9
$4.08M 1.16%
120,000
10
$4.03M 1.14%
50,750
+750
11
$4.01M 1.14%
102,250
+27,250
12
$3.97M 1.13%
40,000
13
$3.96M 1.12%
50,500
-9,500
14
$3.83M 1.09%
153,000
+53,000
15
$3.75M 1.06%
60,000
-20,000
16
$3.69M 1.05%
674,730
+391,230
17
$3.67M 1.04%
225,000
18
$3.65M 1.04%
40,000
-10,000
19
$3.63M 1.03%
41,000
-9,000
20
$3.58M 1.01%
35,000
+10,000
21
$3.48M 0.99%
+102,000
22
$3.47M 0.98%
85,000
23
$3.44M 0.98%
125,000
24
$3.39M 0.96%
61,500
+1,500
25
$3.36M 0.95%
178,000
+28,000
1
2 3 4 5