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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.4M
3
+$13.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13M
5
KO icon
Coca-Cola
KO
+$12.6M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.16%
111,325
+110,000
27
$11.5M 1.15%
247,000
-3,000
28
$11.5M 1.14%
500,000
-150,000
29
$11.1M 1.11%
600,000
+300,000
30
$11.1M 1.1%
+400,000
31
$10.8M 1.08%
142,548
+119,740
32
$10.2M 1.02%
+300,000
33
$10.1M 1.01%
100,000
34
$10.1M 1%
+100,000
35
$9.97M 0.99%
150,000
36
$9.96M 0.99%
400,000
+75,000
37
$9.54M 0.95%
175,000
38
$9.44M 0.94%
150,000
39
$9.11M 0.91%
160,000
40
$9.1M 0.9%
350,000
41
$9.03M 0.9%
310,000
-42,000
42
$8.9M 0.88%
77,000
-55,461
43
$8.88M 0.88%
84,000
44
$8.4M 0.84%
331,000
-10,261
45
$8.29M 0.82%
125,000
46
$8.22M 0.82%
150,000
47
$7.92M 0.79%
250,000
48
$7.86M 0.78%
100,000
49
$7.84M 0.78%
400,000
-500,000
50
$7.81M 0.78%
+200,000
1
2
3 4 5