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
$704M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$8.42M
4
JBL icon
Jabil
JBL
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$8.13M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

1 Technology 23.99%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.15%
50,000
27
$8.05M 1.14%
100,000
+50,000
28
$7.88M 1.12%
150,000
+71,550
29
$7.79M 1.11%
52,000
+12,000
30
$7.7M 1.09%
51,250
31
$7.49M 1.06%
+250,000
32
$7.34M 1.04%
+65,000
33
$7.21M 1.02%
200,000
34
$7.15M 1.02%
+81,250
35
$7.08M 1.01%
86,600
+85,000
36
$7.07M 1%
100,000
+25,000
37
$7M 0.99%
127,800
+125,000
38
$6.92M 0.98%
125,000
-2,100
39
$6.76M 0.96%
150,000
+50,000
40
$6.73M 0.95%
+150,000
41
$6.69M 0.95%
75,000
-25,000
42
$6.58M 0.93%
+200,000
43
$6.55M 0.93%
75,000
44
$6.36M 0.9%
+200,000
45
$6.2M 0.88%
400,000
-159,000
46
$6.01M 0.85%
176,000
+75,000
47
$6M 0.85%
+100,000
48
$5.94M 0.84%
320,000
+70,000
49
$5.93M 0.84%
127,900
-47,100
50
$5.84M 0.83%
30,000
-20,000
1
2
3 4 5