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
$1.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$21.4M
4
INTC icon
Intel
INTC
+$19.5M
5
MCD icon
McDonald's
MCD
+$19.4M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.7M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
MUR icon
Murphy Oil
MUR
+$22.7M

Sector Composition

1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.41M 0.6%
+400,000
77
$8.28M 0.59%
360,000
-640,000
78
$8.23M 0.59%
228,000
-73,500
79
$8.17M 0.58%
150,000
80
$8.01M 0.57%
+20,000,000
81
$7.91M 0.56%
300,000
+200,000
82
$7.86M 0.56%
+453,000
83
$7.53M 0.54%
+100,000
84
$7.47M 0.53%
197,815
-276,150
85
$7.44M 0.53%
100,000
-250,000
86
$7.38M 0.53%
208,000
+54,000
87
$7.07M 0.5%
300,000
-700,000
88
$6.81M 0.49%
+88,000
89
$6.77M 0.48%
107,000
-222,500
90
$6.69M 0.48%
162,000
-100,000
91
$6.64M 0.47%
131,000
-219,000
92
$6.49M 0.46%
100,000
-350,000
93
$6.3M 0.45%
150,000
-200,000
94
$6.07M 0.43%
+60,000
95
$5.94M 0.42%
144,000
-406,000
96
$5.86M 0.42%
500,000
+300,000
97
$5.63M 0.4%
55,600
-50,000
98
$5M 0.36%
158,200
+5,000
99
$4.68M 0.33%
112,500
100
$4.67M 0.33%
+61,000
2 3
4
5 6