HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.7M
3
+$8.28M
4
CSCO icon
Cisco
CSCO
+$7.93M
5
DLTR icon
Dollar Tree
DLTR
+$7.89M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.93%
187,500
52
$5.57M 0.92%
51,200
53
$5.45M 0.9%
+150,000
54
$5.43M 0.9%
100,000
+75,000
55
$5.36M 0.88%
800,000
+400,000
56
$5.28M 0.87%
+250,000
57
$5.25M 0.87%
+101,800
58
$5.18M 0.85%
+150,000
59
$5M 0.83%
50,000
+15,000
60
$4.92M 0.81%
150,000
-225,000
61
$4.74M 0.78%
+500,000
62
$4.19M 0.69%
77,100
+75,000
63
$4.16M 0.69%
50,000
64
$4.13M 0.68%
250,000
+25,000
65
$4.13M 0.68%
+200,000
66
$3.95M 0.65%
100,000
-25,000
67
$3.78M 0.62%
153,300
-71,700
68
$3.55M 0.59%
100,000
69
$3.54M 0.58%
15,000
-15,000
70
$3.51M 0.58%
+75,000
71
$3.5M 0.58%
+100,000
72
$3.44M 0.57%
+29,100
73
$3.3M 0.54%
+52,000
74
$3.27M 0.54%
103,800
-246,200
75
$3.25M 0.54%
311,600
-400,000
1 2
3
4 5