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
$361M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.97M
3
+$3.91M
4
GILD icon
Gilead Sciences
GILD
+$3.83M
5
CPRI icon
Capri Holdings
CPRI
+$3.8M

Top Sells

1
+$5.35M
2
+$5.01M
3
+$5M
4
LEA icon
Lear
LEA
+$4.7M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.25%
+30,000
127
$902K 0.25%
+25,000
128
$878K 0.24%
+10,000
129
$859K 0.24%
10,000
130
$854K 0.24%
25,000
-50,000
131
$805K 0.22%
+75,000
132
$767K 0.21%
5,230
-21,652
133
$731K 0.2%
+25,000
134
$701K 0.19%
+20,000
135
$698K 0.19%
181,900
136
$674K 0.19%
+25,000
137
$629K 0.17%
5,000
138
$567K 0.16%
5,000
139
$527K 0.15%
+10,000
140
$510K 0.14%
20,000
141
$509K 0.14%
25,000
142
$505K 0.14%
+5,000
143
$492K 0.14%
5,000
144
$381K 0.11%
25,000
145
$371K 0.1%
+15,000
146
$318K 0.09%
12,500
147
$315K 0.09%
3,000
-1,500
148
$234K 0.06%
4,545
149
$200K 0.06%
25,000
150
$163K 0.05%
4,000
4 5
6
7 8