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
$865M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.16M
3
+$7.7M
4
LUV icon
Southwest Airlines
LUV
+$6.62M
5
RAX
Rackspace Hosting Inc
RAX
+$6.51M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
RHI icon
Robert Half
RHI
+$9.08M
5
B
Barrick Mining
B
+$8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.52%
+12,500
77
$4.51M 0.52%
50,000
-125,000
78
$4.44M 0.51%
40,000
-10,000
79
$4.42M 0.51%
150,000
-11,048
80
$4.35M 0.5%
25,000
81
$4.31M 0.5%
51,800
82
$4.26M 0.49%
+200,000
83
$4.25M 0.49%
150,000
-3,000
84
$4.23M 0.49%
75,000
+71,500
85
$4.19M 0.48%
100,000
-100,000
86
$4.16M 0.48%
40,000
-11,000
87
$4.11M 0.48%
208,500
-391,500
88
$4.11M 0.48%
+100,000
89
$4.11M 0.47%
250,000
90
$4.02M 0.46%
114,100
91
$3.98M 0.46%
50,000
-25,000
92
$3.94M 0.46%
+100,000
93
$3.79M 0.44%
45,000
94
$3.74M 0.43%
78,450
-26,800
95
$3.73M 0.43%
+50,000
96
$3.69M 0.43%
156,000
-75,000
97
$3.56M 0.41%
+150,000
98
$3.55M 0.41%
125,000
-100,000
99
$3.38M 0.39%
160,000
-40,000
100
$3.38M 0.39%
82,145
2 3
4
5 6