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
$1.3B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.3M
3
+$21.5M
4
BP icon
BP
BP
+$21.1M
5
JNPR
Juniper Networks
JNPR
+$16M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
ZD icon
Ziff Davis
ZD
+$16.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.13%
48,750
127
$1.74M 0.13%
+50,000
128
$1.72M 0.13%
55,000
129
$1.54M 0.12%
+105,000
130
$1.51M 0.12%
+50,000
131
$1.31M 0.1%
126,235
132
$1.2M 0.09%
39,000
133
$1.18M 0.09%
55,000
134
$1.08M 0.08%
92,500
135
$930K 0.07%
250,000
136
$781K 0.06%
10,730
137
$722K 0.06%
323,829
+160,000
138
$471K 0.04%
+20,000
139
$371K 0.03%
125,000
140
$311K 0.02%
5,000
-5,000
141
$302K 0.02%
+10,000
142
$293K 0.02%
5,000
-5,000
143
$287K 0.02%
8,500
-8,500
144
$274K 0.02%
10,261
-10,261
145
$273K 0.02%
5,000
-5,000
146
$269K 0.02%
6,858
-6,857
147
$264K 0.02%
1,188
-1,187
148
$256K 0.02%
2,000
149
$254K 0.02%
6,000
-6,000
150
$251K 0.02%
10,050
-10,050
4 5
6
7 8