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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.76M
3
+$2.63M
4
CRI icon
Carter's
CRI
+$2.6M
5
ALLE icon
Allegion
ALLE
+$2.48M

Top Sells

1
+$8M
2
+$7.66M
3
+$6.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.44%
42,000
-42,000
102
$1.59M 0.44%
21,000
103
$1.53M 0.42%
21,000
104
$1.51M 0.41%
63,000
+21,000
105
$1.49M 0.41%
10,500
106
$1.48M 0.41%
178,500
-10,500
107
$1.48M 0.41%
3,150
108
$1.46M 0.4%
6,300
109
$1.45M 0.4%
10,500
-10,500
110
$1.45M 0.4%
+4,200
111
$1.44M 0.4%
10,500
-6,300
112
$1.44M 0.4%
10,500
113
$1.43M 0.4%
+210,000
114
$1.42M 0.39%
+10,500
115
$1.41M 0.39%
18,900
-2,100
116
$1.39M 0.38%
21,000
117
$1.39M 0.38%
21,000
-31,500
118
$1.38M 0.38%
84,000
-84,000
119
$1.38M 0.38%
105,000
120
$1.35M 0.37%
+42,000
121
$1.28M 0.35%
10,200
-20,400
122
$1.24M 0.34%
+21,000
123
$1.24M 0.34%
21,000
124
$1.24M 0.34%
168,000
125
$1.24M 0.34%
12,500
3 4
5
6 7