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
$790M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.84M
3
+$8.66M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.42M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.42M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$8.91M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.27M

Sector Composition

1 Technology 22.35%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.1%
125,000
27
$8.7M 1.1%
75,000
28
$8.66M 1.1%
+156,975
29
$8.42M 1.07%
+100,000
30
$8.12M 1.03%
+225,000
31
$7.99M 1.01%
50,000
32
$7.86M 0.99%
175,000
33
$7.81M 0.99%
127,000
-73,000
34
$7.71M 0.98%
+300,000
35
$7.7M 0.97%
150,000
36
$7.6M 0.96%
+100,000
37
$7.36M 0.93%
75,000
38
$7.17M 0.91%
+127,100
39
$7.15M 0.91%
+200,000
40
$7.15M 0.9%
20,000
+7,500
41
$7.14M 0.9%
609,000
42
$6.95M 0.88%
150,000
-50,000
43
$6.91M 0.87%
+100,000
44
$6.89M 0.87%
135,000
45
$6.83M 0.86%
135,000
46
$6.82M 0.86%
400,000
+50,000
47
$6.78M 0.86%
100,000
-75,000
48
$6.72M 0.85%
100,000
49
$6.63M 0.84%
51,250
50
$6.49M 0.82%
150,000
+100,000
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