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
$413M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.58M
3
+$3.95M
4
AER icon
AerCap
AER
+$3.83M
5
POWI icon
Power Integrations
POWI
+$3.66M

Top Sells

1
+$5.65M
2
+$5.26M
3
+$5.08M
4
B
Barrick Mining
B
+$4.83M
5
T icon
AT&T
T
+$4.72M

Sector Composition

1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.11%
+110,160
27
$4.41M 1.07%
25,500
28
$4.37M 1.06%
40,000
-35,000
29
$4.21M 1.02%
325,000
-125,000
30
$4.2M 1.02%
75,000
-25,000
31
$4.12M 1%
100,000
32
$4.04M 0.98%
155,100
33
$3.95M 0.96%
+76,100
34
$3.91M 0.95%
30,000
-20,000
35
$3.84M 0.93%
50,000
36
$3.83M 0.93%
+75,000
37
$3.81M 0.92%
141,602
38
$3.79M 0.92%
102,000
+2,000
39
$3.77M 0.91%
61,200
+1,200
40
$3.73M 0.9%
26,882
-15,690
41
$3.72M 0.9%
50,000
42
$3.66M 0.89%
+100,000
43
$3.58M 0.87%
+127,800
44
$3.44M 0.83%
75,000
45
$3.42M 0.83%
35,000
-15,000
46
$3.14M 0.76%
50,000
47
$3.1M 0.75%
51,800
48
$3.07M 0.74%
200,000
49
$3.02M 0.73%
+46,305
50
$3.02M 0.73%
325,000
-125,000
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2
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