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
$381M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.36M
4
NUS icon
Nu Skin
NUS
+$2.24M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.08M

Top Sells

1
+$6.24M
2
+$5.36M
3
+$3.79M
4
DFS
Discover Financial Services
DFS
+$3.52M
5
EDIT icon
Editas Medicine
EDIT
+$3.21M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 1.98%
126,000
-25,200
2
$6.32M 1.66%
277,200
-60,500
3
$3.79M 0.99%
82,000
-20,000
4
$3.75M 0.98%
143,500
-111,500
5
$3.67M 0.96%
205,000
+26,000
6
$3.57M 0.94%
71,700
+5,400
7
$3.38M 0.89%
20,500
+250
8
$3.37M 0.88%
76,875
+25,775
9
$3.34M 0.88%
82,000
+6,000
10
$3.3M 0.87%
76,875
-25,125
11
$3.29M 0.86%
41,000
+20,600
12
$3.29M 0.86%
102,500
+26,000
13
$3.28M 0.86%
2,733
-667
14
$3.27M 0.86%
205,000
+1,000
15
$3.25M 0.85%
102,500
+500
16
$3.17M 0.83%
56,300
-20,200
17
$3.09M 0.81%
61,500
+36,000
18
$3.08M 0.81%
153,500
+500
19
$3.05M 0.8%
76,500
+15,250
20
$3.01M 0.79%
12,300
-5,600
21
$3M 0.79%
15,300
+5,100
22
$2.93M 0.77%
82,000
+22,000
23
$2.88M 0.76%
55,866
+327
24
$2.88M 0.76%
+102,500
25
$2.85M 0.75%
82,000
-20,000
1
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