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
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.81M
3
+$2.8M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
BWA icon
BorgWarner
BWA
+$2.31M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$4.55M
4
FDX icon
FedEx
FDX
+$4.21M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 1.44%
182,900
-45,100
2
$7.74M 1.42%
457,200
-150,800
3
$7.62M 1.4%
152,400
+400
4
$6.05M 1.11%
156,500
+1,500
5
$5.8M 1.07%
156,000
+1,000
6
$5.72M 1.05%
153,000
-15,000
7
$5.66M 1.04%
46,800
+15,800
8
$5.6M 1.03%
7,800
9
$5.57M 1.02%
187,200
+94,200
10
$5.26M 0.97%
83,070
+532
11
$5.23M 0.96%
36,400
-7,000
12
$4.95M 0.91%
41,600
+4,400
13
$4.84M 0.89%
36,600
+10,600
14
$4.75M 0.87%
72,700
-20,300
15
$4.58M 0.84%
124,800
-61,200
16
$4.38M 0.81%
15,600
+100
17
$4.19M 0.77%
92,500
18
$4.04M 0.74%
99,600
+62,400
19
$3.96M 0.73%
46,800
+15,800
20
$3.89M 0.72%
156,000
-92,000
21
$3.81M 0.7%
104,000
-20,000
22
$3.69M 0.68%
78,000
+500
23
$3.6M 0.66%
104,000
+26,500
24
$3.55M 0.65%
157,000
+2,000
25
$3.51M 0.65%
15,600
-3,000
1
2 3 4 5