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
$579M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.13M
3
+$4.12M
4
CI icon
Cigna
CI
+$3.44M
5
HPQ icon
HP
HPQ
+$3.34M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.38%
18,600
-6,200
102
$2.17M 0.37%
9,300
+4,120
103
$2.15M 0.37%
18,600
+3,100
104
$2.15M 0.37%
20,000
105
$2.14M 0.37%
26,000
106
$2.12M 0.37%
155,000
+20,000
107
$2.12M 0.37%
+62,000
108
$2.11M 0.36%
124,000
-62,000
109
$2.09M 0.36%
24,800
-37,200
110
$2.07M 0.36%
12,400
-3,100
111
$2.07M 0.36%
31,000
+21,700
112
$2.06M 0.36%
38,600
+18,600
113
$2.04M 0.35%
124,000
-31,000
114
$2.03M 0.35%
46,500
+20,700
115
$2M 0.35%
+6,200
116
$1.99M 0.34%
+18,600
117
$1.97M 0.34%
156,000
118
$1.96M 0.34%
+31,000
119
$1.95M 0.34%
77,500
120
$1.93M 0.33%
31,200
121
$1.91M 0.33%
+62,000
122
$1.91M 0.33%
10,825
-4,307
123
$1.9M 0.33%
24,800
124
$1.86M 0.32%
77,500
+46,500
125
$1.82M 0.31%
6,200
-4,200
3 4
5
6 7