HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.7M
3
+$8.28M
4
CSCO icon
Cisco
CSCO
+$7.93M
5
DLTR icon
Dollar Tree
DLTR
+$7.89M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.26%
+125,000
27
$7.44M 1.23%
203,400
+125,000
28
$7.36M 1.21%
306,000
+300,000
29
$7.26M 1.2%
150,000
30
$7.22M 1.19%
+75,000
31
$7.12M 1.17%
250,000
+100,000
32
$7.11M 1.17%
125,000
-50,000
33
$6.77M 1.12%
125,000
34
$6.72M 1.11%
400,000
-250,000
35
$6.71M 1.11%
175,000
36
$6.7M 1.1%
+200,000
37
$6.63M 1.09%
200,000
38
$6.56M 1.08%
+125,000
39
$6.54M 1.08%
+100,000
40
$6.47M 1.07%
76,500
+74,500
41
$6.43M 1.06%
100,000
42
$6.4M 1.06%
+100,000
43
$6.28M 1.04%
408,000
44
$6.2M 1.02%
+150,000
45
$6.19M 1.02%
600,000
46
$6.04M 1%
150,000
+50,000
47
$6.03M 0.99%
150,000
48
$6.01M 0.99%
+150,000
49
$5.95M 0.98%
25,000
-25,000
50
$5.86M 0.97%
+50,000
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