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
$790M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.84M
3
+$8.66M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.42M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.42M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$8.91M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.27M

Sector Composition

1 Technology 22.35%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.51%
250,000
+90,000
77
$3.98M 0.5%
78,450
78
$3.97M 0.5%
+50,000
79
$3.97M 0.5%
50,000
80
$3.94M 0.5%
150,000
-200,000
81
$3.9M 0.49%
15,500
82
$3.9M 0.49%
105,000
-50,000
83
$3.89M 0.49%
475,000
+225,000
84
$3.85M 0.49%
51,800
85
$3.82M 0.48%
100,000
86
$3.73M 0.47%
+100,000
87
$3.69M 0.47%
57,019
-114,038
88
$3.66M 0.46%
+50,000
89
$3.62M 0.46%
5,000
90
$3.59M 0.45%
50,000
91
$3.57M 0.45%
+100,000
92
$3.57M 0.45%
208,500
93
$3.55M 0.45%
150,000
94
$3.52M 0.45%
50,000
95
$3.48M 0.44%
82,145
96
$3.46M 0.44%
+150,000
97
$3.43M 0.43%
160,000
98
$3.42M 0.43%
45,000
99
$3.41M 0.43%
+53,100
100
$3.32M 0.42%
101,000
-49,000
2 3
4
5 6