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
$413M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.58M
3
+$3.95M
4
AER icon
AerCap
AER
+$3.83M
5
POWI icon
Power Integrations
POWI
+$3.66M

Top Sells

1
+$5.65M
2
+$5.26M
3
+$5.08M
4
B
Barrick Mining
B
+$4.83M
5
T icon
AT&T
T
+$4.72M

Sector Composition

1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.73%
25,000
-10,000
52
$3M 0.73%
25,000
53
$2.96M 0.72%
75,000
54
$2.93M 0.71%
25,000
-250
55
$2.93M 0.71%
+101,800
56
$2.89M 0.7%
75,000
57
$2.88M 0.7%
75,000
-25,000
58
$2.85M 0.69%
100,000
59
$2.79M 0.67%
+25,000
60
$2.75M 0.67%
51,050
-1,500
61
$2.71M 0.66%
25,500
+500
62
$2.7M 0.65%
52,000
-50,000
63
$2.64M 0.64%
75,000
64
$2.63M 0.64%
+55,375
65
$2.55M 0.62%
15,800
-35,000
66
$2.55M 0.62%
25,000
67
$2.53M 0.61%
+150,000
68
$2.49M 0.6%
51,600
+26,600
69
$2.49M 0.6%
75,000
-27,500
70
$2.48M 0.6%
10,000
71
$2.4M 0.58%
100,000
72
$2.38M 0.58%
52,800
+50,000
73
$2.32M 0.56%
100,000
74
$2.3M 0.56%
50,000
-25,000
75
$2.3M 0.56%
+25,000
1 2
3
4 5