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
$361M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.97M
3
+$3.91M
4
GILD icon
Gilead Sciences
GILD
+$3.83M
5
CPRI icon
Capri Holdings
CPRI
+$3.8M

Top Sells

1
+$5.35M
2
+$5.01M
3
+$5M
4
LEA icon
Lear
LEA
+$4.7M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.99%
+50,000
27
$3.58M 0.99%
+152,700
28
$3.55M 0.98%
+50,000
29
$3.49M 0.97%
+132,400
30
$3.48M 0.96%
60,000
31
$3.44M 0.95%
66,200
+65,000
32
$3.36M 0.93%
36,000
-15,300
33
$3.33M 0.92%
+200,000
34
$3.33M 0.92%
40,000
+15,000
35
$3.32M 0.92%
+35,000
36
$3.29M 0.91%
102,800
+1,000
37
$3.28M 0.91%
150,000
38
$3.28M 0.91%
+50,000
39
$3.27M 0.91%
+35,000
40
$3.19M 0.88%
175,000
+50,000
41
$3.19M 0.88%
153,500
42
$3.19M 0.88%
125,000
+75,000
43
$3.19M 0.88%
+102,100
44
$3.13M 0.87%
25,500
+14,600
45
$3.12M 0.86%
35,000
+10,000
46
$3.02M 0.84%
+75,000
47
$3.02M 0.84%
+75,000
48
$3.01M 0.83%
51,050
49
$3.01M 0.83%
+35,000
50
$2.95M 0.82%
51,500
-25,000
1
2
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