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
$1.3B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.3M
3
+$21.5M
4
BP icon
BP
BP
+$21.1M
5
JNPR
Juniper Networks
JNPR
+$16M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
ZD icon
Ziff Davis
ZD
+$16.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.15%
250,000
27
$14.7M 1.13%
650,000
28
$14.5M 1.11%
125,000
-75,000
29
$14.3M 1.1%
900,000
30
$14.2M 1.09%
200,000
-100,000
31
$14.2M 1.09%
175,000
-75,000
32
$13.8M 1.06%
198,450
33
$13.8M 1.06%
481,000
-5,000
34
$13.1M 1.01%
150,000
-75,000
35
$13.1M 1.01%
402,000
36
$13.1M 1%
100,000
-71,000
37
$12.9M 0.99%
127,800
+72,200
38
$12.8M 0.98%
490,700
+350,500
39
$12.7M 0.98%
300,000
40
$12.7M 0.97%
510,400
-10,400
41
$12.5M 0.96%
+250,000
42
$12.5M 0.96%
200,000
-66,000
43
$12.4M 0.95%
150,000
44
$11.9M 0.91%
150,000
+50,000
45
$11.9M 0.91%
134,000
46
$11.8M 0.91%
+100,000
47
$11.7M 0.9%
125,000
+64,000
48
$11.7M 0.9%
255,250
-5,250
49
$11.5M 0.88%
202,500
-2,500
50
$11.2M 0.86%
400,000
+350,000
1
2
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