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
$1.82B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.4M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$28.1M
4
PETM
PETSMART INC
PETM
+$23.4M
5
BMC
BMC SOFTWARE, INC
BMC
+$22.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 16.43%
3 Consumer Staples 15.71%
4 Consumer Discretionary 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.18%
135,000
+35,000
27
$21.1M 1.16%
329,500
-170,500
28
$20.5M 1.13%
1,600,000
-1,500,000
29
$20.5M 1.12%
502,500
+100,000
30
$20.4M 1.12%
+488,000
31
$20.2M 1.11%
480,000
+5,000
32
$20.2M 1.11%
1,000,000
33
$20.2M 1.11%
550,000
+100,000
34
$20.1M 1.1%
500,000
+149,000
35
$19.8M 1.09%
1,800,000
-1,200,000
36
$18.7M 1.03%
+1,000,000
37
$18.4M 1.01%
500,000
38
$18.3M 1.01%
1,068,900
-725,325
39
$18.1M 0.99%
350,000
-50,000
40
$18.1M 0.99%
75,000
+25,000
41
$18M 0.99%
403,250
42
$17.9M 0.98%
179,400
+95,680
43
$17.7M 0.97%
2,218,000
-591,000
44
$17.6M 0.97%
250,000
45
$17.6M 0.97%
202,650
-50,000
46
$17.5M 0.96%
1,000,000
+995,000
47
$17.5M 0.96%
1,200,000
48
$17.3M 0.95%
454,000
-346,000
49
$17.2M 0.94%
515,000
+505,000
50
$17M 0.93%
246,859
+2,567
1
2
3 4 5