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
$704M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$8.42M
4
JBL icon
Jabil
JBL
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$8.13M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

1 Technology 23.99%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.37%
+100,000
102
$2.5M 0.35%
100,000
103
$2.48M 0.35%
350,000
-125,000
104
$2.47M 0.35%
+200,000
105
$2.43M 0.35%
+25,000
106
$2.42M 0.34%
+30,000
107
$2.42M 0.34%
31,000
+30,000
108
$2.41M 0.34%
+25,000
109
$2.33M 0.33%
+20,000
110
$2.28M 0.32%
100,000
-60,000
111
$2.27M 0.32%
100,000
-25,000
112
$2.17M 0.31%
+15,000
113
$2.15M 0.3%
+75,000
114
$2.04M 0.29%
+50,000
115
$2.03M 0.29%
20,000
116
$2.02M 0.29%
15,000
-5,000
117
$1.89M 0.27%
10,000
118
$1.66M 0.24%
+25,000
119
$1.56M 0.22%
+5,000
120
$1.46M 0.21%
50,000
-50,000
121
$1.4M 0.2%
+50,000
122
$1.24M 0.18%
+25,000
123
$1.04M 0.15%
+50,000
124
$932K 0.13%
75,000
-25,000
125
$856K 0.12%
200,000
3 4
5
6 7