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
$452M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.94M
3
+$6.91M
4
MU icon
Micron Technology
MU
+$5.78M
5
CVX icon
Chevron
CVX
+$5.37M

Top Sells

1
+$8.9M
2
+$7.87M
3
+$7.24M
4
MASI icon
Masimo
MASI
+$6.88M
5
AEP icon
American Electric Power
AEP
+$6.7M

Sector Composition

1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.15%
+165,500
27
$5.17M 1.14%
50,000
28
$5.03M 1.11%
100,000
+50,000
29
$4.99M 1.1%
+35,000
30
$4.79M 1.06%
175,000
+125,000
31
$4.71M 1.04%
150,000
+50,000
32
$4.48M 0.99%
+75,000
33
$4.45M 0.98%
50,000
34
$4.43M 0.98%
+100,000
35
$4.41M 0.97%
206,500
+200,000
36
$4.4M 0.97%
51,400
+50,000
37
$4.38M 0.97%
128,717
+125,700
38
$4.34M 0.96%
75,000
39
$4.28M 0.95%
75,000
-100,000
40
$4.27M 0.94%
500,000
+200,000
41
$4.17M 0.92%
50,900
+50,000
42
$4.17M 0.92%
50,000
-44,185
43
$4.13M 0.91%
+76,400
44
$4.1M 0.91%
+25,000
45
$4.07M 0.9%
+204,700
46
$4.06M 0.9%
+51,000
47
$4.06M 0.9%
51,300
+50,000
48
$4.05M 0.9%
212,100
+3,750
49
$3.93M 0.87%
75,000
-25,000
50
$3.83M 0.85%
78,000
+75,000
1
2
3 4 5