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
$414M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$3.37M
4
FN icon
Fabrinet
FN
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.26M
5
LYB icon
LyondellBasell Industries
LYB
+$2.14M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.01%
1,000
252
$37K 0.01%
+195
253
$36K 0.01%
400
254
$32K 0.01%
500
255
$31K 0.01%
1,000
256
$29K 0.01%
333
257
$29K 0.01%
1,293
258
$28K 0.01%
1,000
259
$25K 0.01%
400
260
$24K 0.01%
1,000
261
$10K ﹤0.01%
417
-15,416
262
– –
-25,000
263
– –
-600
264
– –
-125,000
265
– –
-3,500
266
– –
-4,545
267
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-30,000
268
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-25,000
269
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-25,000
270
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-25,000
271
– –
-76,700
272
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-5,000
273
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-3,000
274
– –
-10,000
275
– –
-25,000
8 9 10
11
12