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
$579M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.13M
3
+$4.12M
4
CI icon
Cigna
CI
+$3.44M
5
HPQ icon
HP
HPQ
+$3.34M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.55%
26,000
52
$3.18M 0.55%
124,000
-15,500
53
$3.16M 0.54%
186,000
54
$3.1M 0.54%
93,000
+46,500
55
$3.09M 0.53%
24,800
56
$3.07M 0.53%
81,600
57
$3M 0.52%
20,750
58
$3M 0.52%
46,500
59
$3M 0.52%
62,000
+41,200
60
$2.98M 0.51%
77,500
+15,100
61
$2.96M 0.51%
37,300
+11,300
62
$2.93M 0.51%
62,200
63
$2.92M 0.5%
49,600
+8,000
64
$2.92M 0.5%
93,000
+30,600
65
$2.9M 0.5%
37,200
+6,200
66
$2.89M 0.5%
77,500
+51,500
67
$2.88M 0.5%
46,500
-31,000
68
$2.85M 0.49%
37,200
+6,200
69
$2.82M 0.49%
46,500
+10,100
70
$2.8M 0.48%
99,200
+62,000
71
$2.77M 0.48%
46,500
72
$2.74M 0.47%
31,000
-5,200
73
$2.73M 0.47%
93,000
+31,000
74
$2.72M 0.47%
130,000
75
$2.69M 0.46%
31,000
+21,700
1 2
3
4 5