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
251
$527K 0.09%
37,200
252
$515K 0.09%
9,300
-6,300
253
$506K 0.09%
78,000
254
$506K 0.09%
15,500
255
$476K 0.08%
31,000
256
$468K 0.08%
31,000
257
$451K 0.08%
62,000
258
$443K 0.08%
6,200
259
$443K 0.08%
52,000
260
$403K 0.07%
36,000
261
$397K 0.07%
25,000
-5,000
262
$393K 0.07%
2,600
263
$377K 0.07%
15,500
264
$364K 0.06%
180,000
265
$346K 0.06%
15,500
266
$346K 0.06%
26,000
267
$342K 0.06%
100,000
268
$337K 0.06%
50,000
269
$319K 0.06%
+31,000
270
$294K 0.05%
15,500
271
$289K 0.05%
124,000
272
$283K 0.05%
13,000
273
$268K 0.05%
26,000
274
$234K 0.04%
109,800
275
$205K 0.04%
1,550
9 10
11
12 13