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
$371M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.12M
3
+$3.08M
4
DOX icon
Amdocs
DOX
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$2.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.81M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.24%
265,750
+24,250
2
$11.9M 3.22%
652,000
+123,500
3
$5.4M 1.46%
135,750
+24,750
4
$4.24M 1.14%
25,400
+10,000
5
$4.09M 1.1%
12,925
+2,925
6
$3.69M 1%
56,200
+5,200
7
$3.56M 0.96%
61,300
+40,800
8
$3.23M 0.87%
60,750
+10,000
9
$3.22M 0.87%
29,624
+23,804
10
$3.14M 0.85%
+15,500
11
$3.12M 0.84%
+26,000
12
$3.08M 0.83%
+41,150
13
$3.06M 0.83%
35,750
+25,500
14
$3.03M 0.82%
66,150
+25,150
15
$3M 0.81%
136,372
+67,524
16
$2.93M 0.79%
127,500
-49,500
17
$2.92M 0.79%
33,250
+3,000
18
$2.9M 0.78%
20,500
+150
19
$2.87M 0.77%
15,350
20
$2.81M 0.76%
132,000
+81,000
21
$2.8M 0.75%
30,400
+15,000
22
$2.79M 0.75%
30,500
-10,000
23
$2.79M 0.75%
+50,750
24
$2.76M 0.75%
+40,850
25
$2.69M 0.73%
41,400
-115
1
2 3 4 5