HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$34.4M
5
TGT icon
Target
TGT
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Technology 14.38%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.81%
+750,000
52
$17.7M 0.8%
+469,363
53
$17.6M 0.8%
+236,075
54
$17.3M 0.79%
+1,000,000
55
$17.2M 0.78%
+250,000
56
$17.1M 0.78%
+501,500
57
$17M 0.78%
+400,000
58
$17M 0.77%
+500,000
59
$16.9M 0.77%
+750,000
60
$16.7M 0.76%
+450,000
61
$16.7M 0.76%
+403,250
62
$16.6M 0.76%
+500,000
63
$16.6M 0.76%
+500,000
64
$16.5M 0.75%
+190,000
65
$16.4M 0.75%
+1,000,000
66
$15.8M 0.72%
+350,000
67
$15.8M 0.72%
+500,000
68
$15.8M 0.72%
+513,000
69
$15.7M 0.72%
+1,000,000
70
$15.7M 0.71%
+351,000
71
$15.5M 0.7%
+244,292
72
$15.5M 0.7%
+1,200,000
73
$15.2M 0.69%
+250,000
74
$15.2M 0.69%
+3,952,000
75
$15M 0.68%
+206,000
1 2
3
4 5