HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.7M
3
+$8.28M
4
CSCO icon
Cisco
CSCO
+$7.93M
5
DLTR icon
Dollar Tree
DLTR
+$7.89M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.52%
25,000
77
$3.05M 0.5%
+25,000
78
$2.95M 0.49%
25,000
79
$2.92M 0.48%
+150,000
80
$2.86M 0.47%
100,000
81
$2.81M 0.46%
100,000
82
$2.67M 0.44%
+50,000
83
$2.61M 0.43%
79,000
+75,000
84
$2.55M 0.42%
100,000
85
$2.55M 0.42%
53,000
+49,500
86
$2.5M 0.41%
+25,000
87
$2.35M 0.39%
33,840
-10,795
88
$2.2M 0.36%
+50,000
89
$2.19M 0.36%
25,000
-12,500
90
$2.17M 0.36%
50,000
-150,000
91
$2.16M 0.36%
+40,000
92
$2.1M 0.35%
+33,000
93
$2.03M 0.34%
25,000
-25,000
94
$1.99M 0.33%
125,000
95
$1.99M 0.33%
27,100
+25,000
96
$1.91M 0.32%
+100,000
97
$1.75M 0.29%
+25,000
98
$1.67M 0.28%
12,500
-6,250
99
$1.48M 0.24%
15,000
100
$1.27M 0.21%
50,000
-50,000
2 3
4
5 6