HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$34.4M
5
TGT icon
Target
TGT
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Technology 14.38%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.68%
+500,000
77
$14.9M 0.68%
+1,007,098
78
$14.9M 0.68%
+250,000
79
$14.8M 0.67%
+600,000
80
$14.1M 0.64%
+363,000
81
$14M 0.64%
+500,000
82
$13.8M 0.63%
+500,000
83
$12.5M 0.57%
+150,000
84
$12.4M 0.56%
+508,300
85
$11.5M 0.53%
+291,000
86
$11.2M 0.51%
+100,000
87
$11.1M 0.5%
+650,000
88
$10.8M 0.49%
+50,000
89
$10.7M 0.49%
+600,000
90
$10.7M 0.49%
+379,644
91
$10.3M 0.47%
+200,000
92
$10M 0.46%
+455,650
93
$9.89M 0.45%
+400,000
94
$9.88M 0.45%
+102,500
95
$9.61M 0.44%
+152,221
96
$9.21M 0.42%
+160,000
97
$9.18M 0.42%
+70,000
98
$8.95M 0.41%
+202,500
99
$8.73M 0.4%
+126,250
100
$8.69M 0.4%
+250,000
2 3
4
5 6