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
$414M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$3.37M
4
FN icon
Fabrinet
FN
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.26M
5
LYB icon
LyondellBasell Industries
LYB
+$2.14M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.35%
+18,750
127
$1.43M 0.34%
26,000
+25,000
128
$1.41M 0.34%
+25,000
129
$1.35M 0.33%
78,600
+3,600
130
$1.34M 0.32%
10,800
-10,000
131
$1.34M 0.32%
+75,000
132
$1.33M 0.32%
12,222
+11,640
133
$1.27M 0.31%
30,000
-45,000
134
$1.26M 0.31%
10,300
135
$1.26M 0.31%
+35,000
136
$1.26M 0.3%
+49,000
137
$1.25M 0.3%
15,000
-25,700
138
$1.24M 0.3%
50,000
139
$1.23M 0.3%
52,300
140
$1.22M 0.3%
+5,000
141
$1.21M 0.29%
36,500
+11,500
142
$1.2M 0.29%
+25,000
143
$1.19M 0.29%
50,000
144
$1.19M 0.29%
50,000
145
$1.18M 0.29%
+5,000
146
$1.15M 0.28%
5,000
147
$1.14M 0.28%
+35,000
148
$1.13M 0.27%
25,000
149
$1.13M 0.27%
35,000
+10,000
150
$1.13M 0.27%
+15,000
4 5
6
7 8