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
$361M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.97M
3
+$3.91M
4
GILD icon
Gilead Sciences
GILD
+$3.83M
5
CPRI icon
Capri Holdings
CPRI
+$3.8M

Top Sells

1
+$5.35M
2
+$5.01M
3
+$5M
4
LEA icon
Lear
LEA
+$4.7M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.82%
+30,000
52
$2.94M 0.81%
64,610
-64,107
53
$2.89M 0.8%
+60,000
54
$2.86M 0.79%
+30,000
55
$2.85M 0.79%
25,000
56
$2.84M 0.79%
72,000
+70,000
57
$2.74M 0.76%
+10,000
58
$2.73M 0.76%
25,000
59
$2.73M 0.75%
85,000
+10,000
60
$2.73M 0.75%
+25,000
61
$2.7M 0.75%
156,000
+150,000
62
$2.62M 0.72%
103,000
+100,000
63
$2.61M 0.72%
+50,000
64
$2.59M 0.72%
26,000
-25,000
65
$2.51M 0.69%
18,042
66
$2.5M 0.69%
40,000
67
$2.44M 0.68%
150,000
68
$2.43M 0.67%
+35,000
69
$2.42M 0.67%
175,000
-75,000
70
$2.4M 0.66%
52,160
-58,000
71
$2.4M 0.66%
25,000
72
$2.37M 0.66%
20,000
73
$2.35M 0.65%
50,000
+49,200
74
$2.33M 0.65%
+75,000
75
$2.33M 0.65%
+75,000
1 2
3
4 5