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
$1.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$21.4M
4
INTC icon
Intel
INTC
+$19.5M
5
MCD icon
McDonald's
MCD
+$19.4M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.7M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
MUR icon
Murphy Oil
MUR
+$22.7M

Sector Composition

1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.93%
225,000
-267,000
52
$12.7M 0.9%
900,000
-900,000
53
$12.6M 0.9%
198,450
54
$12.5M 0.89%
426,000
-24,000
55
$12M 0.85%
276,000
-224,000
56
$11.9M 0.85%
772,266
-913,720
57
$11.9M 0.85%
610,800
-458,100
58
$11.7M 0.84%
510,000
+404,000
59
$11.6M 0.83%
251,000
+250,000
60
$11.3M 0.8%
62,760
+61,714
61
$11.1M 0.79%
235,000
-80,000
62
$10.3M 0.74%
+100,000
63
$10.3M 0.73%
207,000
-273,000
64
$10.3M 0.73%
+250,000
65
$10.1M 0.72%
177,000
+57,000
66
$9.8M 0.7%
+250,000
67
$9.63M 0.69%
175,000
+168,375
68
$9.4M 0.67%
102,650
-100,000
69
$9.35M 0.67%
160,000
70
$9.17M 0.65%
1,087,000
-1,131,000
71
$9.16M 0.65%
159,750
-106,500
72
$9.08M 0.65%
+500,000
73
$8.97M 0.64%
373,000
-74,500
74
$8.68M 0.62%
200,000
-254,000
75
$8.62M 0.61%
150,000
-146,500
1 2
3
4 5