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
$865M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.16M
3
+$7.7M
4
LUV icon
Southwest Airlines
LUV
+$6.62M
5
RAX
Rackspace Hosting Inc
RAX
+$6.51M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
RHI icon
Robert Half
RHI
+$9.08M
5
B
Barrick Mining
B
+$8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.39%
50,331
-35,232
102
$3.33M 0.39%
5,000
103
$3.33M 0.39%
50,000
-75,000
104
$3.16M 0.37%
+100,000
105
$3.16M 0.36%
+100,000
106
$3.09M 0.36%
78,800
-125,000
107
$3.04M 0.35%
160,000
+60,000
108
$3.04M 0.35%
+35,000
109
$2.99M 0.35%
100,000
110
$2.94M 0.34%
25,000
111
$2.94M 0.34%
75,000
-75,000
112
$2.83M 0.33%
51,000
113
$2.68M 0.31%
84,000
-20,000
114
$2.62M 0.3%
50,000
115
$2.6M 0.3%
125,000
-25,000
116
$2.57M 0.3%
20,000
-7,000
117
$2.55M 0.3%
65,000
118
$2.46M 0.28%
50,000
119
$2.43M 0.28%
50,000
-50,000
120
$2.41M 0.28%
50,000
121
$2.38M 0.28%
30,000
122
$2.32M 0.27%
15,000
-10,000
123
$2.24M 0.26%
250,000
-25,000
124
$2.17M 0.25%
125,000
-75,000
125
$2.12M 0.24%
40,000
3 4
5
6 7