HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.7M
3
+$8.28M
4
CSCO icon
Cisco
CSCO
+$7.93M
5
DLTR icon
Dollar Tree
DLTR
+$7.89M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.02%
18,400
127
$126K 0.02%
+4,000
128
$126K 0.02%
3,300
129
$124K 0.02%
4,400
-1,600
130
$124K 0.02%
7,800
-150,000
131
$123K 0.02%
+1,800
132
$122K 0.02%
4,000
133
$118K 0.02%
2,800
134
$115K 0.02%
3,000
-2,000
135
$114K 0.02%
+6,500
136
$109K 0.02%
1,000
137
$108K 0.02%
2,100
-700
138
$106K 0.02%
1,500
-73,500
139
$100K 0.02%
2,000
140
$95K 0.02%
1,000
141
$95K 0.02%
6,500
142
$94K 0.02%
1,175
143
$84K 0.01%
1,300
144
$83K 0.01%
1,000
145
$79K 0.01%
10,000
-990,000
146
$79K 0.01%
900
147
$79K 0.01%
+1,000
148
$77K 0.01%
+1,100
149
$77K 0.01%
2,000
150
$76K 0.01%
1,000
4 5
6
7 8