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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.4M
3
+$13.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13M
5
KO icon
Coca-Cola
KO
+$12.6M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.36%
25,000
-25,000
102
$3.38M 0.34%
305,000
+25,000
103
$3.37M 0.33%
45,000
104
$3.34M 0.33%
51,000
-50,000
105
$3.1M 0.31%
82,145
106
$3.06M 0.3%
150,000
107
$3.01M 0.3%
+11,500
108
$2.92M 0.29%
50,000
-50,000
109
$2.82M 0.28%
50,000
110
$2.69M 0.27%
65,000
111
$2.67M 0.27%
50,000
112
$2.66M 0.26%
50,000
113
$2.65M 0.26%
45,000
114
$2.43M 0.24%
40,000
115
$2.39M 0.24%
275,000
+100,000
116
$2.37M 0.24%
25,000
-75,000
117
$2.35M 0.23%
100,000
118
$2.01M 0.2%
38,000
-62,000
119
$1.95M 0.19%
100,000
-300,000
120
$1.9M 0.19%
59,000
121
$1.89M 0.19%
50,000
-50,000
122
$1.84M 0.18%
200,000
123
$1.79M 0.18%
48,750
124
$1.69M 0.17%
200,000
-200,000
125
$1.67M 0.17%
10,000
-5,000
3 4
5
6 7