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
$314M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.16M
3
+$2.75M
4
AMAT icon
Applied Materials
AMAT
+$2.5M
5
XLNX
Xilinx Inc
XLNX
+$2.49M

Top Sells

1
+$5.58M
2
+$5.2M
3
+$4.16M
4
CELG
Celgene Corp
CELG
+$3.97M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.65%
+25,000
52
$2.04M 0.65%
+15,952
53
$2.04M 0.65%
+35,000
54
$2.03M 0.65%
68,848
+66,200
55
$2M 0.64%
35,750
-15,000
56
$1.98M 0.63%
36,000
57
$1.97M 0.63%
+66,500
58
$1.92M 0.61%
18,750
59
$1.92M 0.61%
15,400
-15,100
60
$1.9M 0.6%
400,000
-100,000
61
$1.87M 0.6%
51,000
-69,000
62
$1.86M 0.59%
+25,000
63
$1.82M 0.58%
+1,525
64
$1.81M 0.58%
181,900
65
$1.8M 0.57%
102,000
66
$1.78M 0.57%
60,000
-40,000
67
$1.78M 0.57%
35,000
-15,000
68
$1.77M 0.56%
35,000
69
$1.75M 0.56%
35,500
+500
70
$1.72M 0.55%
+25,000
71
$1.7M 0.54%
+50,000
72
$1.64M 0.52%
+75,000
73
$1.64M 0.52%
+76,500
74
$1.58M 0.5%
400,000
75
$1.55M 0.49%
15,400
-35,100
1 2
3
4 5