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
$413M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.58M
3
+$3.95M
4
AER icon
AerCap
AER
+$3.83M
5
POWI icon
Power Integrations
POWI
+$3.66M

Top Sells

1
+$5.65M
2
+$5.26M
3
+$5.08M
4
B
Barrick Mining
B
+$4.83M
5
T icon
AT&T
T
+$4.72M

Sector Composition

1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-800
227
– –
-50,000
228
– –
-101,500
229
– –
-1,000
230
– –
-3,000
231
– –
-153,000
6 7 8 9
10