HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.69M
3
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
5
CELG
Celgene Corp
CELG
+$3.06M

Top Sells

1
+$5.84M
2
+$3.22M
3
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
GAP
The Gap Inc
GAP
+$2.55M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-900
277
– –
-47,850
278
– –
-15,000
279
– –
-25,000
280
– –
-36,500
281
– –
-3,000
282
– –
-500
283
– –
-2,214
284
– –
-25,000
285
– –
-15,000
286
– –
-300,000
287
– –
-25,000
288
– –
-1,000
289
– –
-70,000
8 9 10 11
12