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
$790M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.84M
3
+$8.66M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.42M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.42M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$8.91M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.27M

Sector Composition

1 Technology 22.35%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.42%
77,700
+75,000
102
$3.28M 0.42%
25,000
103
$3.27M 0.41%
50,000
104
$3.22M 0.41%
125,000
105
$3.1M 0.39%
+100,000
106
$3.1M 0.39%
200,000
-50,000
107
$3M 0.38%
141,602
-278,998
108
$2.96M 0.37%
100,000
109
$2.82M 0.36%
+30,000
110
$2.78M 0.35%
78,650
-42,350
111
$2.56M 0.32%
+44,635
112
$2.55M 0.32%
50,000
-25,000
113
$2.46M 0.31%
53,000
+3,000
114
$2.45M 0.31%
15,000
115
$2.38M 0.3%
100,000
116
$2.36M 0.3%
20,000
117
$2.34M 0.3%
150,000
-200,000
118
$2.3M 0.29%
+30,000
119
$2.23M 0.28%
+100,000
120
$2.14M 0.27%
20,000
+18,000
121
$1.88M 0.24%
50,000
122
$1.86M 0.24%
10,000
123
$1.7M 0.21%
+50,000
124
$1.6M 0.2%
25,000
125
$1.58M 0.2%
+30,000
3 4
5
6 7