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
$790M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.84M
3
+$8.66M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.42M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.42M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$8.91M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.27M

Sector Composition

1 Technology 22.35%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.48M 0.82%
251,961
52
$6.31M 0.8%
+750,000
53
$6.16M 0.78%
+250,501
54
$6.16M 0.78%
+10,000,000
55
$5.91M 0.75%
100,662
+50,331
56
$5.8M 0.73%
+75,000
57
$5.53M 0.7%
+40,000
58
$5.52M 0.7%
+33,250
59
$5.4M 0.68%
+100,000
60
$5.34M 0.68%
40,000
-25,000
61
$5.29M 0.67%
75,000
62
$5.28M 0.67%
150,000
-50,000
63
$5.17M 0.65%
82,697
64
$4.89M 0.62%
200,000
-37,600
65
$4.71M 0.6%
100,000
66
$4.62M 0.58%
40,000
67
$4.6M 0.58%
55,800
-55,800
68
$4.56M 0.58%
75,000
-2,200
69
$4.51M 0.57%
+75,000
70
$4.42M 0.56%
+70,000
71
$4.37M 0.55%
100,000
72
$4.31M 0.55%
+50,000
73
$4.28M 0.54%
75,000
-110,000
74
$4.28M 0.54%
100,000
-50,000
75
$4.04M 0.51%
+100,000
1 2
3
4 5