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
$413M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.58M
3
+$3.95M
4
AER icon
AerCap
AER
+$3.83M
5
POWI icon
Power Integrations
POWI
+$3.66M

Top Sells

1
+$5.65M
2
+$5.26M
3
+$5.08M
4
B
Barrick Mining
B
+$4.83M
5
T icon
AT&T
T
+$4.72M

Sector Composition

1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.16%
6,000
127
$608K 0.15%
5,000
128
$594K 0.14%
+50,000
129
$585K 0.14%
5,000
-5,000
130
$489K 0.12%
5,000
-10,000
131
$470K 0.11%
32,000
132
$320K 0.08%
25,000
133
$308K 0.07%
12,500
134
$290K 0.07%
12,500
-25,000
135
$276K 0.07%
+4,545
136
$269K 0.07%
4,000
-21,000
137
$230K 0.06%
25,000
138
$147K 0.04%
4,000
139
$135K 0.03%
4,000
-360
140
$134K 0.03%
3,300
141
$134K 0.03%
3,000
142
$130K 0.03%
6,500
143
$130K 0.03%
4,500
144
$123K 0.03%
2,000
145
$108K 0.03%
2,800
-800
146
$107K 0.03%
1,175
147
$106K 0.03%
10,208
148
$105K 0.03%
6,000
149
$103K 0.02%
1,800
-400
150
$100K 0.02%
2,000
4 5
6
7 8