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
$1.3B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.3M
3
+$21.5M
4
BP icon
BP
BP
+$21.1M
5
JNPR
Juniper Networks
JNPR
+$16M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
ZD icon
Ziff Davis
ZD
+$16.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.37M 0.57%
50,000
77
$7.36M 0.57%
453,000
78
$7.21M 0.55%
1,000,000
-1,500,000
79
$7.18M 0.55%
+200,000
80
$7.17M 0.55%
50,000
81
$6.63M 0.51%
+150,000
82
$6.44M 0.49%
73,216
83
$6.39M 0.49%
50,000
-50,000
84
$6.34M 0.49%
76,110
+60,888
85
$6.11M 0.47%
+100,000
86
$5.92M 0.45%
50,000
-100,000
87
$5.57M 0.43%
+50,000
88
$5.5M 0.42%
112,500
89
$5.49M 0.42%
250,000
+240,000
90
$5.25M 0.4%
100,000
-8,000
91
$5.16M 0.4%
+250,000
92
$5.03M 0.39%
+221,000
93
$4.86M 0.37%
100,000
94
$4.84M 0.37%
53,000
-53,000
95
$4.84M 0.37%
+50,000
96
$4.81M 0.37%
+100,000
97
$4.77M 0.37%
+100,000
98
$4.72M 0.36%
400,000
+350,000
99
$4.68M 0.36%
114,100
-4,100
100
$4.64M 0.36%
100,000
-228,000
2 3
4
5 6