HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$34.4M
5
TGT icon
Target
TGT
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Technology 14.38%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.64M 0.39%
+225,000
102
$8.41M 0.38%
+800,000
103
$7.75M 0.35%
+315,000
104
$7.65M 0.35%
+83,720
105
$7.44M 0.34%
+300,000
106
$7.19M 0.33%
+220,000
107
$7.15M 0.33%
+500,000
108
$6.9M 0.31%
+118,000
109
$6.85M 0.31%
+152,000
110
$6.82M 0.31%
+150,000
111
$6.71M 0.31%
+200,000
112
$6.56M 0.3%
+25,000
113
$6.53M 0.3%
+200,000
114
$6.45M 0.29%
+200,000
115
$6.26M 0.29%
+121,000
116
$5.72M 0.26%
+125,000
117
$5.34M 0.24%
+153,200
118
$5.17M 0.24%
+350,000
119
$5.12M 0.23%
+30,000
120
$4.78M 0.22%
+156,530
121
$4.77M 0.22%
+40,000
122
$4.73M 0.22%
+1,319,000
123
$4.55M 0.21%
+130,000
124
$4.48M 0.2%
+100,000
125
$4.46M 0.2%
+100,000
3 4
5
6 7