HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.7M
3
+$8.28M
4
CSCO icon
Cisco
CSCO
+$7.93M
5
DLTR icon
Dollar Tree
DLTR
+$7.89M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.2%
+25,000
102
$1.16M 0.19%
15,000
-10,000
103
$1.13M 0.19%
10,000
104
$1.06M 0.17%
79,560
-46,675
105
$692K 0.11%
50,000
-50,000
106
$628K 0.1%
5,000
107
$449K 0.07%
+4,000
108
$440K 0.07%
25,000
-25,000
109
$405K 0.07%
15,000
-10,000
110
$365K 0.06%
+100,000
111
$160K 0.03%
1,250
112
$152K 0.03%
11,000
113
$151K 0.02%
994
114
$150K 0.02%
900
115
$149K 0.02%
2,300
116
$146K 0.02%
6,200
117
$142K 0.02%
10,156
118
$134K 0.02%
10,000
119
$133K 0.02%
700
120
$133K 0.02%
3,500
121
$131K 0.02%
7,000
-500
122
$130K 0.02%
3,500
123
$129K 0.02%
1,600
-50,000
124
$129K 0.02%
5,800
125
$128K 0.02%
4,500
3 4
5
6 7