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
$361M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.97M
3
+$3.91M
4
GILD icon
Gilead Sciences
GILD
+$3.83M
5
CPRI icon
Capri Holdings
CPRI
+$3.8M

Top Sells

1
+$5.35M
2
+$5.01M
3
+$5M
4
LEA icon
Lear
LEA
+$4.7M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.64%
77,850
-75,450
77
$2.29M 0.63%
+50,000
78
$2.29M 0.63%
50,000
-50,000
79
$2.28M 0.63%
179,500
+175,000
80
$2.28M 0.63%
35,000
-15,000
81
$2.25M 0.62%
51,800
-51,000
82
$2.25M 0.62%
+100,000
83
$2.23M 0.62%
78,500
-76,200
84
$2.21M 0.61%
36,200
+35,000
85
$2.17M 0.6%
50,000
-75,000
86
$2.15M 0.59%
+50,000
87
$2.14M 0.59%
10,000
-15,000
88
$2.13M 0.59%
36,800
+35,000
89
$2.1M 0.58%
+51,600
90
$2.06M 0.57%
30,000
-29,000
91
$2.05M 0.57%
+25,000
92
$2.01M 0.56%
+25,000
93
$1.98M 0.55%
25,000
94
$1.97M 0.55%
35,000
-40,000
95
$1.87M 0.52%
+50,000
96
$1.85M 0.51%
25,000
-25,000
97
$1.84M 0.51%
15,500
98
$1.84M 0.51%
+100,000
99
$1.82M 0.5%
195,808
+185,600
100
$1.82M 0.5%
+50,000
2 3
4
5 6