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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.92M
5
JNPR
Juniper Networks
JNPR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.77M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.3%
242,600
+40,100
2
$12.5M 2.74%
658,000
+112,000
3
$5.8M 1.27%
166,500
4
$5.69M 1.25%
33,300
5
$4.57M 1%
86,000
+13,200
6
$4.51M 0.99%
105,000
+35,000
7
$4M 0.88%
38,000
-7,500
8
$3.99M 0.87%
13,000
-2,500
9
$3.92M 0.86%
26,000
-1,900
10
$3.9M 0.86%
6,200
11
$3.86M 0.85%
130,000
+37,000
12
$3.83M 0.84%
41,600
+100
13
$3.77M 0.83%
128,000
-66,000
14
$3.6M 0.79%
20,800
+2,200
15
$3.53M 0.78%
26,000
-1,900
16
$3.49M 0.77%
77,500
+9,300
17
$3.46M 0.76%
31,200
+7,280
18
$3.38M 0.74%
+57,200
19
$3.37M 0.74%
77,500
20
$3.35M 0.74%
55,380
+9,159
21
$3.29M 0.72%
40,600
22
$3.28M 0.72%
+5,200
23
$3.27M 0.72%
12,106
+1,281
24
$3.25M 0.71%
62,400
-5,800
25
$3.2M 0.7%
104,000
-20,000
1
2 3 4 5