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
$579M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.13M
3
+$4.12M
4
CI icon
Cigna
CI
+$3.44M
5
HPQ icon
HP
HPQ
+$3.34M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$809K 0.14%
+77,500
227
$809K 0.14%
25,000
-25,000
228
$798K 0.14%
12,400
229
$795K 0.14%
62,000
-68,000
230
$791K 0.14%
18,600
-12,400
231
$777K 0.13%
+15,500
232
$733K 0.13%
26,000
233
$726K 0.13%
46,500
-31,500
234
$721K 0.12%
+15,500
235
$680K 0.12%
10,400
-10,400
236
$668K 0.12%
5,200
237
$657K 0.11%
52,000
238
$646K 0.11%
26,000
239
$638K 0.11%
9,300
240
$637K 0.11%
130,000
241
$629K 0.11%
+6,200
242
$622K 0.11%
31,000
243
$607K 0.1%
52,000
244
$605K 0.1%
31,000
245
$595K 0.1%
123,000
-31,000
246
$591K 0.1%
15,500
247
$579K 0.1%
+62,000
248
$566K 0.1%
125,000
249
$560K 0.1%
6,200
250
$556K 0.1%
75,000
8 9
10
11 12