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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.76M
3
+$2.63M
4
CRI icon
Carter's
CRI
+$2.6M
5
ALLE icon
Allegion
ALLE
+$2.48M

Top Sells

1
+$8M
2
+$7.66M
3
+$6.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.85%
84,000
+31,500
27
$3.06M 0.84%
21,000
-10,500
28
$3.03M 0.84%
105,000
29
$3.03M 0.83%
52,500
-10,500
30
$3.02M 0.83%
63,000
+21,000
31
$2.99M 0.82%
+21,000
32
$2.95M 0.81%
126,000
+21,000
33
$2.89M 0.8%
16,800
-4,200
34
$2.89M 0.8%
25,200
-6,300
35
$2.88M 0.79%
42,000
36
$2.8M 0.77%
10,500
37
$2.79M 0.77%
189,000
-21,000
38
$2.76M 0.76%
+147,000
39
$2.74M 0.76%
147,000
-10,500
40
$2.7M 0.75%
21,000
-21,000
41
$2.7M 0.74%
1,000,000
-250,000
42
$2.68M 0.74%
52,500
43
$2.67M 0.74%
42,000
+10,500
44
$2.65M 0.73%
31,500
45
$2.63M 0.72%
+31,500
46
$2.62M 0.72%
18,900
-2,100
47
$2.6M 0.72%
+42,000
48
$2.53M 0.7%
105,000
-42,000
49
$2.52M 0.69%
63,000
50
$2.51M 0.69%
126,000
+21,000
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