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
$409M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.68M
3
+$3.59M
4
CELG
Celgene Corp
CELG
+$3.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.08M

Top Sells

1
+$5.84M
2
+$3.55M
3
+$3.37M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.85M
5
GAP
The Gap Inc
GAP
+$2.62M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.44%
10,000
-10,000
102
$1.79M 0.44%
+100,000
103
$1.79M 0.44%
36,500
104
$1.79M 0.44%
75,000
105
$1.78M 0.44%
25,000
106
$1.75M 0.43%
+283,500
107
$1.75M 0.43%
125,000
-75,000
108
$1.75M 0.43%
+35,000
109
$1.74M 0.43%
5,000
110
$1.72M 0.42%
+500,000
111
$1.71M 0.42%
36,700
-15,000
112
$1.71M 0.42%
79,000
113
$1.68M 0.41%
100,000
114
$1.67M 0.41%
78,000
-22,000
115
$1.61M 0.39%
+200,000
116
$1.54M 0.38%
+50,000
117
$1.53M 0.37%
32,000
-40,000
118
$1.52M 0.37%
35,000
119
$1.5M 0.37%
+49,075
120
$1.49M 0.37%
26,200
-10,000
121
$1.46M 0.36%
20,000
122
$1.43M 0.35%
15,000
123
$1.4M 0.34%
40,000
-25,000
124
$1.39M 0.34%
25,000
125
$1.38M 0.34%
10,600
-200
3 4
5
6 7