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
$524M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.18M
4
LW icon
Lamb Weston
LW
+$2.91M
5
PRIM icon
Primoris Services
PRIM
+$2.75M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 1.59%
63,000
+16,200
2
$6.95M 1.33%
153,000
+600
3
$6.68M 1.27%
459,000
+1,800
4
$6.46M 1.23%
262,500
+106,000
5
$5.83M 1.11%
52,500
+10,900
6
$5.65M 1.08%
153,000
-29,900
7
$5.39M 1.03%
126,000
+1,200
8
$5.34M 1.02%
42,000
+21,200
9
$5.1M 0.97%
157,500
+1,500
10
$4.93M 0.94%
128,000
-25,000
11
$4.89M 0.93%
29,400
-7,000
12
$4.66M 0.89%
210,000
+53,000
13
$4.64M 0.89%
83,070
14
$4.39M 0.84%
126,000
+48,500
15
$4.32M 0.82%
157,500
+1,500
16
$4.27M 0.82%
189,000
+1,800
17
$4.27M 0.81%
63,000
-9,700
18
$4.24M 0.81%
76,500
19
$4.23M 0.81%
15,750
+150
20
$3.92M 0.75%
26,250
+5,350
21
$3.86M 0.74%
84,000
-15,600
22
$3.84M 0.73%
93,500
+500
23
$3.83M 0.73%
42,000
+10,700
24
$3.78M 0.72%
12,600
+7,400
25
$3.78M 0.72%
67,500
-25,000
1
2 3 4 5