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
$414M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$3.37M
4
FN icon
Fabrinet
FN
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.26M
5
LYB icon
LyondellBasell Industries
LYB
+$2.14M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.65%
204,800
+200,000
52
$2.63M 0.64%
102,100
53
$2.63M 0.64%
102,300
+75,000
54
$2.58M 0.62%
127,600
+25,000
55
$2.56M 0.62%
66,400
+15,000
56
$2.54M 0.61%
51,100
-25,000
57
$2.53M 0.61%
+50,000
58
$2.53M 0.61%
+20,400
59
$2.52M 0.61%
200,000
60
$2.51M 0.61%
200,000
-100,000
61
$2.48M 0.6%
25,000
+5,000
62
$2.48M 0.6%
26,000
63
$2.44M 0.59%
35,800
64
$2.43M 0.59%
+300,000
65
$2.41M 0.58%
40,800
66
$2.4M 0.58%
+75,000
67
$2.39M 0.58%
+30,000
68
$2.39M 0.58%
+15,000
69
$2.35M 0.57%
+15,000
70
$2.35M 0.57%
175,000
71
$2.35M 0.57%
+35,800
72
$2.31M 0.56%
25,000
73
$2.31M 0.56%
40,000
+20,000
74
$2.29M 0.55%
36,100
75
$2.29M 0.55%
+225,000
1 2
3
4 5