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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.76M
3
+$2.63M
4
CRI icon
Carter's
CRI
+$2.6M
5
ALLE icon
Allegion
ALLE
+$2.48M

Top Sells

1
+$8M
2
+$7.66M
3
+$6.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.56%
6,300
77
$2.02M 0.56%
63,000
+27,000
78
$2M 0.55%
42,000
-42,000
79
$1.97M 0.54%
42,000
-31,500
80
$1.94M 0.53%
10,500
+4,200
81
$1.93M 0.53%
10,500
-31,500
82
$1.91M 0.53%
31,500
83
$1.9M 0.52%
+2,100
84
$1.86M 0.51%
+31,500
85
$1.86M 0.51%
63,000
-21,000
86
$1.84M 0.51%
41,000
87
$1.83M 0.5%
16,800
+6,300
88
$1.82M 0.5%
+10,500
89
$1.8M 0.5%
+63,000
90
$1.78M 0.49%
+105,000
91
$1.77M 0.49%
42,000
92
$1.77M 0.49%
10,500
-2,100
93
$1.75M 0.48%
22,500
-18,500
94
$1.75M 0.48%
21,000
-31,500
95
$1.72M 0.47%
168,000
96
$1.7M 0.47%
+8,400
97
$1.69M 0.46%
+63,000
98
$1.65M 0.45%
73,500
99
$1.63M 0.45%
105,000
100
$1.63M 0.45%
42,000
2 3
4
5 6