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
$452M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.94M
3
+$6.91M
4
MU icon
Micron Technology
MU
+$5.78M
5
CVX icon
Chevron
CVX
+$5.37M

Top Sells

1
+$8.9M
2
+$7.87M
3
+$7.24M
4
MASI icon
Masimo
MASI
+$6.88M
5
AEP icon
American Electric Power
AEP
+$6.7M

Sector Composition

1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.38%
28,825
102
$1.68M 0.37%
150,000
103
$1.62M 0.36%
+26,000
104
$1.46M 0.32%
100,000
-100,000
105
$1.43M 0.32%
15,000
106
$1.41M 0.31%
75,000
-125,000
107
$1.31M 0.29%
+2,000
108
$1.26M 0.28%
+12,888
109
$1.08M 0.24%
10,000
110
$1.06M 0.24%
12,500
111
$1.06M 0.23%
25,000
-50,000
112
$993K 0.22%
10,900
-504
113
$873K 0.19%
10,000
-20,000
114
$808K 0.18%
75,000
-100,000
115
$757K 0.17%
+30,000
116
$757K 0.17%
6,250
117
$700K 0.15%
10,000
+5,000
118
$661K 0.15%
79,560
+53,040
119
$594K 0.13%
5,000
120
$589K 0.13%
6,000
-1,000
121
$586K 0.13%
32,000
122
$378K 0.08%
10,000
-65,000
123
$314K 0.07%
+1,800
124
$301K 0.07%
25,000
125
$300K 0.07%
12,500
3 4
5
6 7