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
$414M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$3.37M
4
FN icon
Fabrinet
FN
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.26M
5
LYB icon
LyondellBasell Industries
LYB
+$2.14M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.55%
76,800
+10,000
77
$2.26M 0.55%
+65,000
78
$2.26M 0.55%
+7,500
79
$2.26M 0.54%
+20,000
80
$2.19M 0.53%
20,000
81
$2.18M 0.53%
36,200
+10,000
82
$2.16M 0.52%
65,000
+15,000
83
$2.15M 0.52%
25,000
84
$2.13M 0.51%
+103,300
85
$2.13M 0.51%
104,000
+100,000
86
$2.11M 0.51%
35,000
87
$2.09M 0.51%
+25,000
88
$2.06M 0.5%
36,200
+35,000
89
$2.04M 0.49%
36,200
+35,000
90
$2.03M 0.49%
35,000
+10,000
91
$2.03M 0.49%
25,000
92
$2M 0.48%
+37,275
93
$1.95M 0.47%
75,000
+50,000
94
$1.95M 0.47%
+20,000
95
$1.91M 0.46%
+129,000
96
$1.91M 0.46%
25,000
-16,000
97
$1.89M 0.46%
75,000
98
$1.86M 0.45%
+15,000
99
$1.86M 0.45%
51,700
+26,700
100
$1.85M 0.45%
+20,000
2 3
4
5 6