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
$704M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$8.42M
4
JBL icon
Jabil
JBL
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$8.13M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

1 Technology 23.99%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$820K 0.12%
25,000
127
$725K 0.1%
126,235
128
$693K 0.1%
250,000
129
$554K 0.08%
+7,000
130
$488K 0.07%
75,000
-25,000
131
$208K 0.03%
6,100
132
$163K 0.02%
3,800
133
$160K 0.02%
5,900
-500,000
134
$160K 0.02%
5,900
135
$159K 0.02%
2,000
136
$155K 0.02%
8,500
-200,000
137
$155K 0.02%
4,500
138
$154K 0.02%
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139
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5,000
-100,000
140
$149K 0.02%
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141
$148K 0.02%
3,100
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142
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900
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143
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144
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145
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2,000
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146
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147
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148
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15,000
-594,000
149
$140K 0.02%
1,800
-50,000
150
$139K 0.02%
2,400
4 5
6
7 8