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
$704M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$8.42M
4
JBL icon
Jabil
JBL
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$8.13M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

1 Technology 23.99%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.51%
100,000
77
$3.54M 0.5%
100,000
-100,000
78
$3.52M 0.5%
75,000
-2,700
79
$3.49M 0.5%
+150,000
80
$3.43M 0.49%
+50,000
81
$3.36M 0.48%
+20,000
82
$3.31M 0.47%
+25,000
83
$3.3M 0.47%
+50,000
84
$3.27M 0.46%
69,000
+34,000
85
$3.24M 0.46%
13,500
-2,000
86
$3.23M 0.46%
50,000
-25,000
87
$3.19M 0.45%
+30,000
88
$3.19M 0.45%
65,000
-70,000
89
$3.17M 0.45%
25,000
-15,000
90
$3.17M 0.45%
+100,000
91
$3.12M 0.44%
+500,000
92
$3M 0.43%
101,000
+100,000
93
$2.95M 0.42%
+25,000
94
$2.94M 0.42%
25,000
-50,000
95
$2.86M 0.41%
+50,000
96
$2.79M 0.4%
44,635
97
$2.77M 0.39%
15,000
98
$2.72M 0.39%
50,000
99
$2.7M 0.38%
26,325
+25,000
100
$2.68M 0.38%
50,000
2 3
4
5 6