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
$314M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.16M
3
+$2.75M
4
AMAT icon
Applied Materials
AMAT
+$2.5M
5
XLNX
Xilinx Inc
XLNX
+$2.49M

Top Sells

1
+$5.58M
2
+$5.2M
3
+$4.16M
4
CELG
Celgene Corp
CELG
+$3.97M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.37%
+5,000
102
$1.17M 0.37%
20,000
103
$1.14M 0.36%
25,000
104
$1.14M 0.36%
35,000
105
$1.14M 0.36%
10,500
106
$1.13M 0.36%
75,000
107
$1.13M 0.36%
+20,000
108
$1.1M 0.35%
+150,000
109
$1.1M 0.35%
15,000
110
$1.1M 0.35%
35,000
111
$1.09M 0.35%
15,000
-25,000
112
$1.09M 0.35%
50,000
113
$1.08M 0.35%
+15,350
114
$1.07M 0.34%
35,000
-15,000
115
$1.06M 0.34%
+5,000
116
$1.05M 0.34%
25,000
117
$1.03M 0.33%
+35,000
118
$1.02M 0.33%
25,000
-40,000
119
$1.01M 0.32%
25,000
-10,000
120
$1M 0.32%
10,000
-5,000
121
$988K 0.31%
60,000
122
$973K 0.31%
+20,000
123
$962K 0.31%
+200,000
124
$958K 0.31%
+10,000
125
$939K 0.3%
2,500
-2,500
3 4
5
6 7