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
$314M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.16M
3
+$2.75M
4
AMAT icon
Applied Materials
AMAT
+$2.5M
5
XLNX
Xilinx Inc
XLNX
+$2.49M

Top Sells

1
+$5.58M
2
+$5.2M
3
+$4.16M
4
CELG
Celgene Corp
CELG
+$3.97M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.95%
66,250
-35,750
27
$2.97M 0.94%
10,000
+2,500
28
$2.93M 0.93%
101,000
-24,000
29
$2.92M 0.93%
100,000
30
$2.9M 0.92%
90,000
-10,000
31
$2.75M 0.88%
+10,250
32
$2.75M 0.87%
51,250
-10,250
33
$2.73M 0.87%
20,000
34
$2.7M 0.86%
51,000
+15,000
35
$2.68M 0.85%
25,750
36
$2.6M 0.83%
10,250
37
$2.57M 0.82%
20,000
38
$2.5M 0.8%
+41,000
39
$2.49M 0.79%
+25,500
40
$2.45M 0.78%
41,000
+5,000
41
$2.37M 0.75%
60,000
42
$2.33M 0.74%
+71,500
43
$2.27M 0.72%
+24,600
44
$2.25M 0.72%
100,000
-50,000
45
$2.2M 0.7%
61,000
+60,000
46
$2.19M 0.7%
35,500
47
$2.13M 0.68%
+127,500
48
$2.13M 0.68%
20,000
49
$2.1M 0.67%
50,000
50
$2.08M 0.66%
45,750
+20,000
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