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
$579M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.13M
3
+$4.12M
4
CI icon
Cigna
CI
+$3.44M
5
HPQ icon
HP
HPQ
+$3.34M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.73%
31,000
27
$4.2M 0.72%
124,000
-6,000
28
$4.19M 0.72%
18,600
+8,250
29
$4.16M 0.72%
31,000
30
$4.13M 0.71%
+93,000
31
$3.99M 0.69%
155,000
+61,800
32
$3.93M 0.68%
124,000
-31,000
33
$3.79M 0.65%
77,500
34
$3.77M 0.65%
273,000
+90,500
35
$3.76M 0.65%
93,000
+31,000
36
$3.75M 0.65%
56,200
37
$3.75M 0.65%
12,400
+9,300
38
$3.73M 0.64%
37,200
39
$3.61M 0.62%
93,000
40
$3.59M 0.62%
12,400
41
$3.55M 0.61%
37,200
-9,300
42
$3.54M 0.61%
62,000
+10,000
43
$3.5M 0.6%
46,500
-25,900
44
$3.46M 0.6%
81,022
+13,068
45
$3.42M 0.59%
36,400
+6,000
46
$3.35M 0.58%
24,800
+4,050
47
$3.31M 0.57%
31,200
48
$3.31M 0.57%
285,000
49
$3.2M 0.55%
91,500
+40,500
50
$3.19M 0.55%
37,200
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