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
$1.3B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.3M
3
+$21.5M
4
BP icon
BP
BP
+$21.1M
5
JNPR
Juniper Networks
JNPR
+$16M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
ZD icon
Ziff Davis
ZD
+$16.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.84%
300,000
+220,000
52
$10.7M 0.83%
750,000
53
$10.6M 0.81%
442,000
+98,000
54
$10.5M 0.81%
200,000
-200,000
55
$10.4M 0.8%
304,750
+295,250
56
$10.1M 0.77%
+100,000
57
$9.92M 0.76%
160,000
58
$9.76M 0.75%
150,000
59
$9.72M 0.75%
145,000
-55,000
60
$9.64M 0.74%
150,000
61
$9.3M 0.71%
310,000
+90,000
62
$9.27M 0.71%
20,000,000
63
$9.25M 0.71%
100,000
-50,000
64
$9.19M 0.71%
102,900
-2,925
65
$8.95M 0.69%
100,000
66
$8.9M 0.68%
100,000
67
$8.84M 0.68%
257,500
-317,755
68
$8.78M 0.67%
151,000
69
$8.66M 0.66%
200,000
70
$8.18M 0.63%
+100,000
71
$8.14M 0.62%
750,000
72
$7.89M 0.61%
100,000
-140,000
73
$7.88M 0.61%
+300,000
74
$7.69M 0.59%
+350,000
75
$7.49M 0.58%
50,000
-60,000
1 2
3
4 5