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
$1.82B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.4M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$28.1M
4
PETM
PETSMART INC
PETM
+$23.4M
5
BMC
BMC SOFTWARE, INC
BMC
+$22.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 16.43%
3 Consumer Staples 15.71%
4 Consumer Discretionary 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.61%
300,000
-610,000
77
$10.9M 0.6%
205,000
+5,000
78
$10.7M 0.59%
+650,000
79
$10.3M 0.57%
173,700
+170,000
80
$10M 0.55%
102,500
81
$9.93M 0.55%
262,000
+259,750
82
$9.6M 0.53%
301,500
-200,000
83
$9.53M 0.52%
125,000
-1,250
84
$9.53M 0.52%
160,000
85
$9.51M 0.52%
198,450
-194,481
86
$9.49M 0.52%
500,000
-100,000
87
$9.17M 0.5%
440,000
-160,000
88
$9.09M 0.5%
105,600
-148,300
89
$8.7M 0.48%
150,000
90
$8.54M 0.47%
250,000
91
$8.3M 0.46%
242,000
-121,000
92
$8.29M 0.46%
220,000
93
$8.1M 0.44%
402,000
+394,000
94
$8.05M 0.44%
+219,486
95
$7.47M 0.41%
+114,038
96
$7.17M 0.39%
378,000
-622,000
97
$7.15M 0.39%
152,000
98
$7M 0.38%
161,000
-39,000
99
$6.78M 0.37%
+120,000
100
$6.18M 0.34%
218,596
-161,048
2 3
4
5 6