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
$1.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$21.4M
4
INTC icon
Intel
INTC
+$19.5M
5
MCD icon
McDonald's
MCD
+$19.4M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.7M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
MUR icon
Murphy Oil
MUR
+$22.7M

Sector Composition

1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.21%
+385,000
27
$16.5M 1.18%
491,000
+476,000
28
$16.1M 1.14%
+200,000
29
$16M 1.14%
303,250
-100,000
30
$15.4M 1.1%
232,000
-168,000
31
$15.2M 1.08%
174,000
-10,000
32
$15.2M 1.08%
300,000
33
$15.2M 1.08%
134,000
-224,000
34
$14.7M 1.05%
175,000
+50,000
35
$14.5M 1.03%
156,000
-198,000
36
$14.5M 1.03%
215,000
-35,000
37
$14.3M 1.02%
250,000
+45,000
38
$14.2M 1.01%
275,000
-210,000
39
$14.1M 1%
800,000
+650,000
40
$14M 1%
+250,000
41
$13.9M 0.99%
150,000
42
$13.8M 0.98%
128,125
+25,625
43
$13.7M 0.97%
250,000
-250,000
44
$13.5M 0.96%
483,144
+264,548
45
$13.5M 0.96%
135,000
-3,000
46
$13.5M 0.96%
225,000
-275,000
47
$13.4M 0.96%
900,000
-700,000
48
$13.4M 0.95%
775,000
+757,500
49
$13.2M 0.94%
+2,500,000
50
$13.1M 0.93%
+1,000,000
1
2
3 4 5