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
$1.82B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.4M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$28.1M
4
PETM
PETSMART INC
PETM
+$23.4M
5
BMC
BMC SOFTWARE, INC
BMC
+$22.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 16.43%
3 Consumer Staples 15.71%
4 Consumer Discretionary 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.26M 0.29%
1,319,000
102
$4.96M 0.27%
400,000
-400,000
103
$4.84M 0.27%
153,200
104
$4.71M 0.26%
+154,000
105
$4.6M 0.25%
57,680
-148,320
106
$4.54M 0.25%
+112,500
107
$4.45M 0.24%
210,300
-245,350
108
$4.35M 0.24%
67,000
-183,000
109
$4.34M 0.24%
100,000
-191,000
110
$4.32M 0.24%
15,000
-10,000
111
$4.03M 0.22%
100,000
-100,000
112
$4.01M 0.22%
88,000
113
$3.72M 0.2%
100,000
-500,000
114
$3.53M 0.19%
136,000
-614,000
115
$3.49M 0.19%
104,000
-409,000
116
$3.32M 0.18%
115,000
-200,000
117
$3.29M 0.18%
100,000
-100,000
118
$2.98M 0.16%
106,000
-394,000
119
$2.9M 0.16%
+55,000
120
$2.79M 0.15%
150,000
-850,000
121
$2.77M 0.15%
20,000
-50,000
122
$2.66M 0.15%
200,000
-300,000
123
$2.65M 0.15%
100,000
-400,000
124
$2.6M 0.14%
100,000
-300,000
125
$2.55M 0.14%
+146,000
3 4
5
6 7