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
$865M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.16M
3
+$7.7M
4
LUV icon
Southwest Airlines
LUV
+$6.62M
5
RAX
Rackspace Hosting Inc
RAX
+$6.51M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
RHI icon
Robert Half
RHI
+$9.08M
5
B
Barrick Mining
B
+$8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.24%
27,000
-25,000
127
$2.06M 0.24%
80,000
128
$1.92M 0.22%
35,000
-6,000
129
$1.76M 0.2%
94,674
130
$1.71M 0.2%
10,000
131
$1.67M 0.19%
130,000
132
$1.16M 0.13%
30,000
-9,000
133
$1.07M 0.12%
125,000
-75,000
134
$1.04M 0.12%
100,000
-50,000
135
$808K 0.09%
250,000
136
$768K 0.09%
126,235
137
$707K 0.08%
15,000
138
$675K 0.08%
+10,000
139
$638K 0.07%
8,000
140
$590K 0.07%
262,933
-165,334
141
$572K 0.07%
25,200
-4,800
142
$562K 0.06%
+8,000
143
$551K 0.06%
+17,000
144
$540K 0.06%
30,000
145
$509K 0.06%
15,000
146
$492K 0.06%
10,000
-10,000
147
$321K 0.04%
+18,735
148
$225K 0.03%
2,000
149
$189K 0.02%
4,971
-1,887
150
$179K 0.02%
1,735
4 5
6
7 8