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
$413M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.58M
3
+$3.95M
4
AER icon
AerCap
AER
+$3.83M
5
POWI icon
Power Integrations
POWI
+$3.66M

Top Sells

1
+$5.65M
2
+$5.26M
3
+$5.08M
4
B
Barrick Mining
B
+$4.83M
5
T icon
AT&T
T
+$4.72M

Sector Composition

1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.43%
52,500
-151,000
102
$1.75M 0.42%
+88,425
103
$1.73M 0.42%
200,000
104
$1.72M 0.42%
+50,000
105
$1.65M 0.4%
150,000
106
$1.6M 0.39%
260,000
-115,000
107
$1.56M 0.38%
+75,000
108
$1.52M 0.37%
+26,200
109
$1.49M 0.36%
+50,000
110
$1.46M 0.35%
52,500
111
$1.44M 0.35%
25,000
-50,000
112
$1.42M 0.34%
12,888
113
$1.4M 0.34%
+53,000
114
$1.33M 0.32%
25,000
-25,000
115
$1.28M 0.31%
+25,000
116
$1.25M 0.3%
15,000
-10,000
117
$1.1M 0.27%
25,000
-51,400
118
$1.09M 0.26%
10,900
119
$1.04M 0.25%
25,000
-126,500
120
$877K 0.21%
54,800
-100,000
121
$860K 0.21%
10,000
122
$842K 0.2%
54,400
123
$809K 0.2%
25,000
-25,000
124
$788K 0.19%
23,576
125
$765K 0.19%
181,901
3 4
5
6 7