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
$413M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.58M
3
+$3.95M
4
AER icon
AerCap
AER
+$3.83M
5
POWI icon
Power Integrations
POWI
+$3.66M

Top Sells

1
+$5.65M
2
+$5.26M
3
+$5.08M
4
B
Barrick Mining
B
+$4.83M
5
T icon
AT&T
T
+$4.72M

Sector Composition

1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.55%
+25,000
77
$2.29M 0.55%
52,400
78
$2.28M 0.55%
+150,000
79
$2.28M 0.55%
20,000
-30,000
80
$2.27M 0.55%
25,000
-25,000
81
$2.24M 0.54%
51,200
-50,000
82
$2.24M 0.54%
51,300
-39,200
83
$2.21M 0.53%
40,000
84
$2.17M 0.52%
50,000
-50,000
85
$2.13M 0.52%
+50,000
86
$2.1M 0.51%
150,000
87
$2.08M 0.5%
400,000
88
$2.06M 0.5%
+50,000
89
$2.04M 0.49%
20,000
90
$2.03M 0.49%
250,000
91
$1.98M 0.48%
100,000
-106,500
92
$1.95M 0.47%
+50,000
93
$1.93M 0.47%
25,000
-25,000
94
$1.89M 0.46%
+50,000
95
$1.89M 0.46%
+50,000
96
$1.88M 0.46%
+100,000
97
$1.87M 0.45%
+75,000
98
$1.84M 0.45%
25,000
-25,000
99
$1.83M 0.44%
+50,000
100
$1.77M 0.43%
25,000
2 3
4
5 6