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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.4M
3
+$13.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13M
5
KO icon
Coca-Cola
KO
+$12.6M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.16%
94,674
-516,126
127
$1.58M 0.16%
40,000
-111,000
128
$1.53M 0.15%
720,000
+320,000
129
$1.43M 0.14%
150,000
130
$1.31M 0.13%
39,000
131
$1.23M 0.12%
55,000
132
$1.13M 0.11%
250,000
133
$1.02M 0.1%
20,000
134
$901K 0.09%
126,235
135
$774K 0.08%
40,000
+20,000
136
$710K 0.07%
+15,625
137
$676K 0.07%
+8,000
138
$518K 0.05%
163,000
-69,500
139
$273K 0.03%
6,858
140
$272K 0.03%
+6,959
141
$263K 0.03%
7,500
142
$236K 0.02%
125,000
143
$227K 0.02%
2,000
144
$223K 0.02%
+2,500
145
$222K 0.02%
+2,000
146
$208K 0.02%
+4,000
147
$208K 0.02%
+2,000
148
$208K 0.02%
+4,000
149
$207K 0.02%
+3,500
150
$205K 0.02%
+5,000
4 5
6
7 8