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
$579M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.13M
3
+$4.12M
4
CI icon
Cigna
CI
+$3.44M
5
HPQ icon
HP
HPQ
+$3.34M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.46%
+31,000
77
$2.67M 0.46%
31,000
-5,200
78
$2.66M 0.46%
186,000
-22,000
79
$2.61M 0.45%
37,200
+26,800
80
$2.56M 0.44%
465,000
+52,000
81
$2.56M 0.44%
37,200
-24,800
82
$2.54M 0.44%
31,000
83
$2.53M 0.44%
15,500
+12,400
84
$2.51M 0.43%
31,200
85
$2.5M 0.43%
15,500
+9,300
86
$2.49M 0.43%
36,400
87
$2.49M 0.43%
77,500
88
$2.48M 0.43%
6,200
89
$2.48M 0.43%
46,500
-25,900
90
$2.45M 0.42%
21,700
-45,500
91
$2.43M 0.42%
155,000
+129,000
92
$2.42M 0.42%
78,000
93
$2.37M 0.41%
12,747
+4,729
94
$2.29M 0.39%
77,500
95
$2.26M 0.39%
25,000
+5,000
96
$2.25M 0.39%
15,600
+7,800
97
$2.23M 0.39%
55,800
-21,700
98
$2.22M 0.38%
18,600
+3,100
99
$2.22M 0.38%
37,200
+6,200
100
$2.19M 0.38%
24,800
+4,000
2 3
4
5 6