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
$409M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.68M
3
+$3.59M
4
CELG
Celgene Corp
CELG
+$3.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.08M

Top Sells

1
+$5.84M
2
+$3.55M
3
+$3.37M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.85M
5
GAP
The Gap Inc
GAP
+$2.62M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.81%
+35,000
27
$3.28M 0.8%
30,000
28
$3.23M 0.79%
75,000
29
$3.23M 0.79%
51,000
30
$3.22M 0.79%
20,500
31
$3.21M 0.78%
87,100
32
$3.14M 0.77%
127,500
33
$3.13M 0.76%
61,100
+10,000
34
$3.09M 0.75%
100,000
35
$3.08M 0.75%
61,600
-30,000
36
$3.08M 0.75%
+7,500
37
$2.98M 0.73%
25,000
38
$2.94M 0.72%
128,000
39
$2.93M 0.72%
+25,000
40
$2.87M 0.7%
102,300
41
$2.82M 0.69%
25,800
-200
42
$2.75M 0.67%
127,700
43
$2.73M 0.67%
46,200
+10,000
44
$2.72M 0.66%
30,000
45
$2.72M 0.66%
35,800
46
$2.71M 0.66%
75,000
47
$2.7M 0.66%
20,000
48
$2.7M 0.66%
51,500
-15,500
49
$2.67M 0.65%
75,000
50
$2.65M 0.65%
164,800
-40,000
1
2
3 4 5