HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$21.4M
4
INTC icon
Intel
INTC
+$19.5M
5
MCD icon
McDonald's
MCD
+$19.4M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.7M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
MUR icon
Murphy Oil
MUR
+$22.7M

Sector Composition

1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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