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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.4M
3
+$13.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13M
5
KO icon
Coca-Cola
KO
+$12.6M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.75M 0.57%
178,000
-222,000
77
$5.61M 0.56%
+116,000
78
$5.54M 0.55%
182,000
-23,000
79
$5.42M 0.54%
52,000
-1,000
80
$5.38M 0.54%
+72,600
81
$5.15M 0.51%
908,000
-22,000
82
$4.99M 0.5%
114,100
83
$4.84M 0.48%
+150,000
84
$4.81M 0.48%
+100,000
85
$4.74M 0.47%
52,000
-101,250
86
$4.37M 0.43%
25,000
87
$4.33M 0.43%
100,000
88
$4.12M 0.41%
100,000
-60,000
89
$4.11M 0.41%
29,900
-29,900
90
$4.1M 0.41%
50,000
91
$4.07M 0.4%
200,000
92
$3.98M 0.4%
25,000
93
$3.97M 0.39%
+88,000
94
$3.96M 0.39%
250,000
-250,000
95
$3.87M 0.38%
50,000
96
$3.76M 0.37%
50,000
97
$3.64M 0.36%
+50,000
98
$3.63M 0.36%
44,000
-31,000
99
$3.63M 0.36%
250,000
-250,000
100
$3.61M 0.36%
260,000
+246,250
2 3
4
5 6