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
301
$28K ﹤0.01%
500
302
$26K ﹤0.01%
500
303
$25K ﹤0.01%
1,000
304
$23K ﹤0.01%
1,000
305
$12K ﹤0.01%
100
306
$12K ﹤0.01%
1,000
307
$9K ﹤0.01%
100
308
$8K ﹤0.01%
100
309
– –
-15,600
310
– –
-31,000
311
– –
-15,500
312
– –
-15,500
313
– –
-21,700
314
– –
-26,000
315
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-3,333
316
– –
-13,000
317
– –
-10,400
318
– –
-26,000
319
– –
-37,200
320
– –
-5,000
321
– –
-7,600
322
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-35,000
323
– –
-31,200
324
– –
-25,000
325
– –
-45,600
11 12
13
14 15