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
276
$184K 0.03%
15,600
277
$127K 0.02%
10,400
278
$127K 0.02%
15,500
279
$123K 0.02%
51,000
-3,800
280
$116K 0.02%
36,000
281
$103K 0.02%
26,000
282
$98K 0.02%
28,800
283
$86K 0.01%
1,000
284
$65K 0.01%
1,000
285
$62K 0.01%
1,000
286
$50K 0.01%
1,000
287
$50K 0.01%
1,000
288
$49K 0.01%
1,000
289
$47K 0.01%
500
290
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291
$43K 0.01%
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292
$42K 0.01%
1,000
293
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294
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295
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296
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500
297
$35K 0.01%
1,000
298
$34K 0.01%
500
299
$34K 0.01%
500
300
$28K ﹤0.01%
500
10 11
12
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