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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.4M
3
+$13.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13M
5
KO icon
Coca-Cola
KO
+$12.6M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.78%
150,000
52
$7.75M 0.77%
112,500
53
$7.7M 0.77%
650,000
-100,000
54
$7.62M 0.76%
100,000
-50,000
55
$7.37M 0.73%
+150,000
56
$7.04M 0.7%
50,000
57
$6.98M 0.69%
150,000
58
$6.96M 0.69%
51,250
59
$6.87M 0.68%
75,000
-75,000
60
$6.83M 0.68%
155,250
61
$6.83M 0.68%
450,000
-450,000
62
$6.74M 0.67%
101,481
+25,371
63
$6.74M 0.67%
109,695
64
$6.69M 0.67%
150,000
65
$6.66M 0.66%
67,275
66
$6.54M 0.65%
100,000
67
$6.52M 0.65%
50,000
68
$6.47M 0.64%
50,000
69
$6.28M 0.62%
50,000
-50,000
70
$6.27M 0.62%
100,000
71
$6.19M 0.62%
+10,000
72
$6.1M 0.61%
100,000
+95,850
73
$5.95M 0.59%
150,000
-1,500
74
$5.92M 0.59%
95,000
-107,500
75
$5.89M 0.59%
250,000
-250,000
1 2
3
4 5