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
$704M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$8.42M
4
JBL icon
Jabil
JBL
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$8.13M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

1 Technology 23.99%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.83%
75,000
-50,000
52
$5.64M 0.8%
+200,000
53
$5.64M 0.8%
+40,625
54
$5.6M 0.8%
75,000
+25,000
55
$5.57M 0.79%
+100,000
56
$5.57M 0.79%
90,596
-10,066
57
$5.5M 0.78%
200,000
58
$5.44M 0.77%
100,000
-50,000
59
$5.36M 0.76%
+100,000
60
$5.34M 0.76%
103,000
+50,000
61
$5.26M 0.75%
100,000
62
$5.25M 0.75%
+50,000
63
$5.19M 0.74%
+125,000
64
$4.35M 0.62%
150,000
65
$4.34M 0.62%
+30,000
66
$4.28M 0.61%
833
+375
67
$4.09M 0.58%
75,000
-125,000
68
$4.07M 0.58%
50,000
69
$3.95M 0.56%
150,000
70
$3.84M 0.55%
+50,000
71
$3.78M 0.54%
50,000
72
$3.71M 0.53%
5,000
73
$3.65M 0.52%
45,000
74
$3.63M 0.52%
82,145
75
$3.63M 0.51%
+50,000
1 2
3
4 5