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
$414M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$3.37M
4
FN icon
Fabrinet
FN
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.26M
5
LYB icon
LyondellBasell Industries
LYB
+$2.14M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.77%
75,000
27
$3.21M 0.77%
+50,000
28
$3.19M 0.77%
+112,000
29
$3.12M 0.75%
51,000
+15,000
30
$3.11M 0.75%
+300,000
31
$3.1M 0.75%
72,000
32
$3.07M 0.74%
+75,000
33
$3.05M 0.74%
+65,000
34
$3.03M 0.73%
120,000
+50,000
35
$3M 0.73%
15,000
36
$3M 0.73%
127,700
37
$2.96M 0.71%
128,000
+25,000
38
$2.95M 0.71%
51,500
+25,000
39
$2.93M 0.71%
51,300
+1,300
40
$2.87M 0.69%
30,000
41
$2.87M 0.69%
+30,650
42
$2.83M 0.68%
+25,000
43
$2.81M 0.68%
51,300
+25,000
44
$2.77M 0.67%
150,000
+25,000
45
$2.74M 0.66%
20,000
+10,000
46
$2.73M 0.66%
100,000
+50,000
47
$2.72M 0.66%
25,000
48
$2.72M 0.66%
87,100
+10,000
49
$2.71M 0.65%
+154,200
50
$2.7M 0.65%
25,000
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2
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