HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$34.4M
5
TGT icon
Target
TGT
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Technology 14.38%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.2M 0.19%
+175,000
127
$4.19M 0.19%
+200,000
128
$3.94M 0.18%
+750,000
129
$3.82M 0.17%
+88,000
130
$3.81M 0.17%
+1,000,000
131
$3.68M 0.17%
+584,000
132
$3.33M 0.15%
+116,000
133
$3.27M 0.15%
+119,160
134
$3.18M 0.14%
+174,000
135
$2.83M 0.13%
+90,000
136
$2.75M 0.13%
+142,000
137
$2.44M 0.11%
+65,000
138
$2.17M 0.1%
+65,000
139
$2M 0.09%
+88,000
140
$1.8M 0.08%
+76,000
141
$1.77M 0.08%
+45,000
142
$1.74M 0.08%
+100,000
143
$1.7M 0.08%
+123,000
144
$1.26M 0.06%
+44,000
145
$1.21M 0.06%
+49,000
146
$1.2M 0.05%
+53,000
147
$1.19M 0.05%
+87,000
148
$1.18M 0.05%
+250,000
149
$1.17M 0.05%
+18,800
150
$1.14M 0.05%
+22,100
4 5
6
7 8