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
$1.82B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.4M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$28.1M
4
PETM
PETSMART INC
PETM
+$23.4M
5
BMC
BMC SOFTWARE, INC
BMC
+$22.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 16.43%
3 Consumer Staples 15.71%
4 Consumer Discretionary 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.93%
473,965
+4,602
52
$16.6M 0.91%
315,000
-35,000
53
$16.5M 0.91%
184,000
-6,000
54
$16M 0.88%
296,500
+94,000
55
$16M 0.88%
236,075
56
$15.7M 0.86%
250,000
-100,000
57
$15.6M 0.86%
206,500
-98,200
58
$15.5M 0.85%
1,600,000
-400,000
59
$15.2M 0.84%
+500,000
60
$15.1M 0.83%
500,000
61
$14.9M 0.82%
350,000
+125,000
62
$14.7M 0.81%
+266,250
63
$14.7M 0.81%
+138,000
64
$14.4M 0.79%
300,000
-350,000
65
$13.8M 0.76%
447,500
-52,500
66
$13.7M 0.75%
350,000
-150,000
67
$13.6M 0.75%
+500,000
68
$13.5M 0.74%
+350,000
69
$12.8M 0.7%
+1,000,000
70
$12.8M 0.7%
+1,000,000
71
$12.5M 0.69%
+150,000
72
$12.5M 0.69%
+250,000
73
$12.3M 0.68%
450,000
+374,000
74
$11.7M 0.64%
150,000
-225,000
75
$11.4M 0.63%
+100,000
1 2
3
4 5