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
$1.82B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.4M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$28.1M
4
PETM
PETSMART INC
PETM
+$23.4M
5
BMC
BMC SOFTWARE, INC
BMC
+$22.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 16.43%
3 Consumer Staples 15.71%
4 Consumer Discretionary 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.12%
55,000
-10,000
127
$2.17M 0.12%
50,000
-50,000
128
$2.05M 0.11%
50,000
-75,000
129
$1.79M 0.1%
25,370
-126,851
130
$1.69M 0.09%
500,000
-500,000
131
$1.38M 0.08%
44,000
132
$1.36M 0.07%
49,000
133
$1.34M 0.07%
+50,000
134
$1.34M 0.07%
87,000
135
$1.31M 0.07%
+55,000
136
$1.22M 0.07%
48,750
137
$1.18M 0.06%
18,800
138
$1.17M 0.06%
100,000
-250,000
139
$1.14M 0.06%
250,000
-500,000
140
$1.12M 0.06%
22,100
141
$933K 0.05%
55,000
142
$882K 0.05%
92,500
143
$875K 0.05%
22,500
144
$645K 0.04%
25,000
-150,000
145
$641K 0.04%
5,000
-35,000
146
$623K 0.03%
323,829
147
$620K 0.03%
10,730
148
$620K 0.03%
126,235
-138,965
149
$606K 0.03%
46,433
150
$581K 0.03%
40,000
4 5
6
7 8