HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$34.4M
5
TGT icon
Target
TGT
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Technology 14.38%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.07%
+304,700
27
$23.4M 1.07%
+350,000
28
$22.9M 1.04%
+253,900
29
$22.6M 1.03%
+500,000
30
$21.9M 1%
+350,000
31
$21.7M 0.99%
+252,650
32
$21.7M 0.99%
+2,809,000
33
$21.6M 0.98%
+1,685,986
34
$21.3M 0.97%
+575,000
35
$21.3M 0.97%
+600,000
36
$21M 0.96%
+252,500
37
$20.4M 0.93%
+400,000
38
$20.3M 0.93%
+475,000
39
$20.1M 0.92%
+350,000
40
$20M 0.91%
+650,000
41
$19.7M 0.9%
+200,000
42
$19.5M 0.89%
+2,000,000
43
$18.6M 0.85%
+450,000
44
$18.6M 0.85%
+100,000
45
$18.5M 0.84%
+500,000
46
$18.4M 0.84%
+392,931
47
$18.4M 0.84%
+280,000
48
$18M 0.82%
+402,500
49
$17.9M 0.82%
+350,000
50
$17.8M 0.81%
+660,000
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