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
$452M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.94M
3
+$6.91M
4
MU icon
Micron Technology
MU
+$5.78M
5
CVX icon
Chevron
CVX
+$5.37M

Top Sells

1
+$8.9M
2
+$7.87M
3
+$7.24M
4
MASI icon
Masimo
MASI
+$6.88M
5
AEP icon
American Electric Power
AEP
+$6.7M

Sector Composition

1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.63%
150,000
-300,000
77
$2.83M 0.63%
+25,000
78
$2.82M 0.62%
+75,000
79
$2.77M 0.61%
+400,000
80
$2.75M 0.61%
+35,000
81
$2.69M 0.6%
90,500
-9,500
82
$2.69M 0.59%
52,550
83
$2.68M 0.59%
+25,000
84
$2.57M 0.57%
+50,000
85
$2.57M 0.57%
33,840
86
$2.54M 0.56%
+25,000
87
$2.47M 0.55%
75,000
-150,000
88
$2.33M 0.52%
+34,000
89
$2.32M 0.51%
200,000
-100,000
90
$2.24M 0.5%
150,000
-125,000
91
$2.09M 0.46%
+50,000
92
$2.08M 0.46%
100,000
93
$2.06M 0.46%
+33,075
94
$2.06M 0.46%
+50,000
95
$2.01M 0.45%
25,000
96
$1.98M 0.44%
+25,000
97
$1.97M 0.43%
+100,000
98
$1.93M 0.43%
53,300
-200,000
99
$1.9M 0.42%
+50,000
100
$1.78M 0.39%
+50,000
2 3
4
5 6