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
$452M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.94M
3
+$6.91M
4
MU icon
Micron Technology
MU
+$5.78M
5
CVX icon
Chevron
CVX
+$5.37M

Top Sells

1
+$8.9M
2
+$7.87M
3
+$7.24M
4
MASI icon
Masimo
MASI
+$6.88M
5
AEP icon
American Electric Power
AEP
+$6.7M

Sector Composition

1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.04%
25,000
-75,000
127
$200K 0.04%
+4,000
128
$147K 0.03%
2,000
129
$146K 0.03%
+4,360
130
$140K 0.03%
600
131
$134K 0.03%
1,300
-25,000
132
$129K 0.03%
3,600
-800
133
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4,000
134
$125K 0.03%
3,200
-600
135
$124K 0.03%
9,600
-2,000
136
$119K 0.03%
2,800
137
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6,500
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138
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2,100
139
$112K 0.02%
4,500
140
$111K 0.02%
2,000
141
$109K 0.02%
1,800
142
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4,800
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143
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5,000
144
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1,175
145
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2,000
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146
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+1,000
147
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800
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148
$91K 0.02%
2,000
149
$88K 0.02%
5,000
150
$88K 0.02%
3,000
4 5
6
7 8