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
$790M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.84M
3
+$8.66M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.42M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.42M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$8.91M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.27M

Sector Composition

1 Technology 22.35%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.2%
35,000
127
$1.47M 0.19%
54,000
-132,000
128
$1.46M 0.18%
458
-675
129
$1.38M 0.18%
80,000
130
$1.24M 0.16%
94,674
131
$1.23M 0.16%
50,000
-125,000
132
$1.2M 0.15%
100,000
-25,000
133
$1.19M 0.15%
200,000
+100,000
134
$1.19M 0.15%
30,000
135
$716K 0.09%
32,000
-218,000
136
$670K 0.08%
10,000
137
$665K 0.08%
250,000
138
$635K 0.08%
100,000
-25,000
139
$624K 0.08%
+25,000
140
$606K 0.08%
262,933
141
$552K 0.07%
126,235
142
$525K 0.07%
15,000
143
$523K 0.07%
25,200
144
$492K 0.06%
17,000
145
$447K 0.06%
10,000
146
$199K 0.03%
6,100
-108,000
147
$164K 0.02%
1,500
148
$158K 0.02%
1,600
149
$155K 0.02%
3,500
150
$152K 0.02%
3,800
-75,000
4 5
6
7 8