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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.76M
3
+$2.63M
4
CRI icon
Carter's
CRI
+$2.6M
5
ALLE icon
Allegion
ALLE
+$2.48M

Top Sells

1
+$8M
2
+$7.66M
3
+$6.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.5K 0.01%
500
227
$17.6K ﹤0.01%
1,000
228
$12.1K ﹤0.01%
1,000
229
$11.1K ﹤0.01%
100
230
$9.02K ﹤0.01%
1,000
231
$8.77K ﹤0.01%
100
232
$7.11K ﹤0.01%
100
233
– –
-2,100
234
– –
-63,000
235
– –
-41,000
236
– –
-21,000
237
– –
-105,000
238
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-84,000
239
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-18,900
240
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-21,000
241
– –
-6,300
242
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-2,100
243
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-57,000
244
– –
-21,000
245
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-21,000
246
– –
-6,300
247
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-21,000
248
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-12,600
249
– –
-21,000
250
– –
-21,000
7 8 9
10
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