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
$452M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.94M
3
+$6.91M
4
MU icon
Micron Technology
MU
+$5.78M
5
CVX icon
Chevron
CVX
+$5.37M

Top Sells

1
+$8.9M
2
+$7.87M
3
+$7.24M
4
MASI icon
Masimo
MASI
+$6.88M
5
AEP icon
American Electric Power
AEP
+$6.7M

Sector Composition

1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.84%
76,050
+38,550
52
$3.81M 0.84%
+75,000
53
$3.73M 0.83%
155,400
+150,000
54
$3.71M 0.82%
+100,000
55
$3.69M 0.82%
+75,000
56
$3.66M 0.81%
+60,000
57
$3.63M 0.8%
141,602
+140,200
58
$3.61M 0.8%
+25,500
59
$3.56M 0.79%
77,500
+75,000
60
$3.54M 0.78%
+115,241
61
$3.45M 0.76%
+25,500
62
$3.4M 0.75%
+50,000
63
$3.36M 0.74%
+100,000
64
$3.29M 0.73%
50,000
-100,000
65
$3.27M 0.72%
100,000
66
$3.18M 0.7%
+300,000
67
$3.16M 0.7%
100,000
68
$3.15M 0.7%
+75,000
69
$3.14M 0.7%
153,000
+3,000
70
$3.14M 0.69%
75,000
-25,000
71
$3.04M 0.67%
77,400
+75,000
72
$3.04M 0.67%
50,000
-25,000
73
$3.01M 0.67%
+50,000
74
$2.93M 0.65%
51,800
75
$2.91M 0.64%
+100,000
1 2
3
4 5