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
$414M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$3.37M
4
FN icon
Fabrinet
FN
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.26M
5
LYB icon
LyondellBasell Industries
LYB
+$2.14M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.44%
20,000
+5,000
102
$1.83M 0.44%
17,900
+7,500
103
$1.82M 0.44%
+15,000
104
$1.8M 0.44%
+35,000
105
$1.8M 0.43%
15,000
106
$1.79M 0.43%
125,000
-25,000
107
$1.76M 0.43%
75,000
-52,800
108
$1.75M 0.42%
+15,000
109
$1.74M 0.42%
+15,000
110
$1.72M 0.41%
50,000
+15,000
111
$1.7M 0.41%
+50,000
112
$1.62M 0.39%
+100,000
113
$1.59M 0.38%
36,500
+10,000
114
$1.58M 0.38%
25,000
115
$1.56M 0.38%
26,200
+25,800
116
$1.56M 0.38%
41,200
117
$1.53M 0.37%
53,300
+50,000
118
$1.52M 0.37%
79,000
-2,000
119
$1.5M 0.36%
26,500
+25,000
120
$1.49M 0.36%
+25,000
121
$1.49M 0.36%
35,000
-15,000
122
$1.49M 0.36%
47,850
123
$1.47M 0.36%
+100,000
124
$1.47M 0.35%
+20,000
125
$1.47M 0.35%
75,000
3 4
5
6 7