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
$865M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.16M
3
+$7.7M
4
LUV icon
Southwest Airlines
LUV
+$6.62M
5
RAX
Rackspace Hosting Inc
RAX
+$6.51M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
RHI icon
Robert Half
RHI
+$9.08M
5
B
Barrick Mining
B
+$8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.81%
150,000
52
$6.62M 0.76%
+200,000
53
$6.51M 0.75%
+175,000
54
$6.3M 0.73%
+121,000
55
$6.02M 0.7%
+237,600
56
$5.67M 0.66%
350,000
-75,000
57
$5.47M 0.63%
50,000
58
$5.45M 0.63%
186,000
+4,000
59
$5.3M 0.61%
95,000
60
$5.27M 0.61%
+100,000
61
$5.22M 0.6%
100,000
-100,000
62
$5.21M 0.6%
116,000
63
$5.07M 0.59%
250,000
+50,000
64
$5.05M 0.58%
+155,000
65
$4.88M 0.56%
40,000
-10,000
66
$4.87M 0.56%
82,697
-26,998
67
$4.83M 0.56%
50,000
68
$4.82M 0.56%
150,000
69
$4.75M 0.55%
15,500
+4,000
70
$4.7M 0.54%
154,500
-350,000
71
$4.63M 0.54%
+75,000
72
$4.61M 0.53%
+100,000
73
$4.61M 0.53%
150,000
74
$4.57M 0.53%
77,200
-17,800
75
$4.53M 0.52%
1,133
-617
1 2
3
4 5