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
$1.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$21.4M
4
INTC icon
Intel
INTC
+$19.5M
5
MCD icon
McDonald's
MCD
+$19.4M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.7M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
MUR icon
Murphy Oil
MUR
+$22.7M

Sector Composition

1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.33%
125,000
-175,000
102
$4.54M 0.32%
+50,000
103
$4.37M 0.31%
930,000
-389,000
104
$4.33M 0.31%
+100,000
105
$4.11M 0.29%
210,300
106
$4.06M 0.29%
75,000
-13,000
107
$4.05M 0.29%
93,000
-7,000
108
$4.02M 0.29%
104,000
109
$3.77M 0.27%
60,888
+35,518
110
$3.34M 0.24%
200,000
+54,000
111
$3.2M 0.23%
100,000
112
$2.55M 0.18%
+50,000
113
$2.34M 0.17%
50,000
114
$2.01M 0.14%
50,000
115
$1.83M 0.13%
+26,000
116
$1.77M 0.13%
+49,500
117
$1.76M 0.13%
68,000
+13,000
118
$1.76M 0.13%
+34,000
119
$1.75M 0.12%
107,000
+20,000
120
$1.75M 0.12%
75,000
+50,000
121
$1.75M 0.12%
55,000
+6,000
122
$1.74M 0.12%
15,000
+10,000
123
$1.73M 0.12%
52,500
+8,500
124
$1.66M 0.12%
56,000
-80,000
125
$1.4M 0.1%
48,750
3 4
5
6 7