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
$865M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.16M
3
+$7.7M
4
LUV icon
Southwest Airlines
LUV
+$6.62M
5
RAX
Rackspace Hosting Inc
RAX
+$6.51M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
RHI icon
Robert Half
RHI
+$9.08M
5
B
Barrick Mining
B
+$8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.1%
101,600
-73,400
27
$9.43M 1.09%
420,600
-70,100
28
$9.32M 1.08%
609,000
+209,000
29
$9.32M 1.08%
350,000
30
$9.28M 1.07%
100,000
31
$9.18M 1.06%
200,000
-50,000
32
$9.17M 1.06%
350,000
33
$9.15M 1.06%
75,000
-25,000
34
$8.91M 1.03%
750,000
+100,000
35
$8.79M 1.02%
160,000
36
$8.78M 1.01%
+75,000
37
$8.74M 1.01%
50,000
+25,000
38
$8.52M 0.98%
65,000
-14,000
39
$8.47M 0.98%
251,961
-145,760
40
$8.44M 0.98%
100,000
41
$8.44M 0.97%
150,000
-50,000
42
$8.39M 0.97%
125,000
+25,000
43
$8.37M 0.97%
203,000
44
$8.21M 0.95%
50,000
45
$8.16M 0.94%
+100,000
46
$8.13M 0.94%
50,000
47
$7.7M 0.89%
+100,000
48
$7.68M 0.89%
135,000
49
$7.27M 0.84%
135,000
+45,000
50
$7.08M 0.82%
51,250
1
2
3 4 5