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
$1.3B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.3M
3
+$21.5M
4
BP icon
BP
BP
+$21.1M
5
JNPR
Juniper Networks
JNPR
+$16M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
ZD icon
Ziff Davis
ZD
+$16.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.61M 0.35%
+300,000
102
$4.56M 0.35%
200,000
103
$4.4M 0.34%
+250,000
104
$4.34M 0.33%
50,000
-200,000
105
$4.23M 0.33%
930,000
106
$4.12M 0.32%
50,000
-25,000
107
$4.05M 0.31%
+100,000
108
$4.05M 0.31%
+400,000
109
$3.87M 0.3%
225,000
+150,000
110
$3.8M 0.29%
101,500
-51,500
111
$3.73M 0.29%
50,000
-50,000
112
$3.72M 0.29%
+50,000
113
– –
0
114
$2.65M 0.2%
65,000
115
$2.58M 0.2%
50,000
116
$2.43M 0.19%
232,500
117
$2.4M 0.18%
50,000
118
$2.35M 0.18%
+50,000
119
$2.24M 0.17%
+83,377
120
$2.23M 0.17%
40,000
121
$2.22M 0.17%
50,000
-254,000
122
$1.93M 0.15%
45,000
123
$1.8M 0.14%
52,500
124
$1.78M 0.14%
53,683
125
$1.74M 0.13%
68,000
3 4
5
6 7