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
$409M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.68M
3
+$3.59M
4
CELG
Celgene Corp
CELG
+$3.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.08M

Top Sells

1
+$5.84M
2
+$3.55M
3
+$3.37M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.85M
5
GAP
The Gap Inc
GAP
+$2.62M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.64%
127,600
52
$2.62M 0.64%
200,000
53
$2.62M 0.64%
154,200
54
$2.57M 0.63%
65,000
55
$2.55M 0.62%
20,000
+5,000
56
$2.53M 0.62%
20,000
-10,000
57
$2.48M 0.61%
10,000
-5,000
58
$2.46M 0.6%
15,000
59
$2.43M 0.59%
65,000
+15,000
60
$2.42M 0.59%
225,000
61
$2.41M 0.59%
50,900
+900
62
$2.38M 0.58%
25,000
63
$2.36M 0.58%
10,000
+2,500
64
$2.33M 0.57%
125,000
+50,000
65
$2.33M 0.57%
+65,000
66
$2.3M 0.56%
125,000
+75,000
67
$2.28M 0.56%
100,000
-25,000
68
$2.27M 0.56%
25,000
+15,000
69
$2.24M 0.55%
77,800
-800
70
$2.24M 0.55%
25,700
-15,000
71
$2.23M 0.55%
+20,000
72
$2.22M 0.54%
75,000
-26,500
73
$2.19M 0.53%
20,000
74
$2.18M 0.53%
15,000
-10,000
75
$2.16M 0.53%
125,000
-50,000
1 2
3
4 5