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
$1.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$21.4M
4
INTC icon
Intel
INTC
+$19.5M
5
MCD icon
McDonald's
MCD
+$19.4M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.7M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
MUR icon
Murphy Oil
MUR
+$22.7M

Sector Composition

1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.09%
500,000
127
$1.19M 0.08%
22,100
128
$1.13M 0.08%
+40,000
129
$1.12M 0.08%
100,000
130
$1.1M 0.08%
+232,500
131
$959K 0.07%
55,000
132
$893K 0.06%
+62,000
133
$877K 0.06%
92,500
134
$818K 0.06%
22,500
135
$800K 0.06%
250,000
136
$686K 0.05%
10,730
137
$644K 0.05%
46,433
138
$629K 0.04%
40,000
139
$572K 0.04%
126,235
140
$542K 0.04%
25,000
-75,000
141
$533K 0.04%
9,500
+7,000
142
$529K 0.04%
6,500
-200,000
143
$527K 0.04%
20,100
144
$510K 0.04%
10,000
145
$487K 0.03%
10,000
+2,000
146
$486K 0.03%
30,000
+20,000
147
$480K 0.03%
14,000
-101,000
148
$474K 0.03%
17,000
+12,500
149
$471K 0.03%
8,300
+1,000
150
$457K 0.03%
2,000
+750
4 5
6
7 8