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
$409M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.68M
3
+$3.59M
4
CELG
Celgene Corp
CELG
+$3.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.08M

Top Sells

1
+$5.84M
2
+$3.55M
3
+$3.37M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.85M
5
GAP
The Gap Inc
GAP
+$2.62M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.52%
20,000
77
$2.12M 0.52%
40,000
78
$2.09M 0.51%
20,700
-20,000
79
$2.04M 0.5%
77,000
+75,000
80
$2.02M 0.49%
104,000
81
$2.01M 0.49%
37,275
82
$2.01M 0.49%
15,000
83
$1.99M 0.49%
+35,000
84
$1.95M 0.48%
20,000
85
$1.93M 0.47%
50,000
-62,000
86
$1.93M 0.47%
35,800
87
$1.91M 0.47%
50,000
88
$1.9M 0.46%
35,000
89
$1.89M 0.46%
26,100
-10,000
90
$1.89M 0.46%
26,200
-10,000
91
$1.89M 0.46%
+50,000
92
$1.89M 0.46%
25,000
93
$1.88M 0.46%
50,000
94
$1.88M 0.46%
129,000
95
$1.88M 0.46%
18,750
96
$1.87M 0.46%
35,000
97
$1.85M 0.45%
35,000
98
$1.85M 0.45%
76,800
99
$1.84M 0.45%
25,800
-15,000
100
$1.82M 0.44%
26,200
2 3
4
5 6