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
$314M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.16M
3
+$2.75M
4
AMAT icon
Applied Materials
AMAT
+$2.5M
5
XLNX
Xilinx Inc
XLNX
+$2.49M

Top Sells

1
+$5.58M
2
+$5.2M
3
+$4.16M
4
CELG
Celgene Corp
CELG
+$3.97M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.47%
10,300
-15,400
77
$1.47M 0.47%
25,000
-25,000
78
$1.47M 0.47%
100,000
-25,000
79
$1.45M 0.46%
20,000
+5,000
80
$1.45M 0.46%
+35,000
81
$1.41M 0.45%
+70,000
82
$1.41M 0.45%
+51,500
83
$1.41M 0.45%
35,000
84
$1.41M 0.45%
15,000
85
$1.4M 0.45%
50,000
86
$1.39M 0.44%
65,000
-160,000
87
$1.39M 0.44%
26,250
88
$1.38M 0.44%
271,043
89
$1.38M 0.44%
+35,000
90
$1.38M 0.44%
+100,000
91
$1.38M 0.44%
+25,500
92
$1.37M 0.44%
+20,500
93
$1.37M 0.44%
+10,000
94
$1.37M 0.44%
42,060
95
$1.32M 0.42%
71,500
-30,500
96
$1.3M 0.41%
55,000
97
$1.28M 0.41%
10,250
-15,250
98
$1.26M 0.4%
20,000
99
$1.24M 0.39%
102,500
+41,204
100
$1.24M 0.39%
20,000
+10,000
2 3
4
5 6