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
$409M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.68M
3
+$3.59M
4
CELG
Celgene Corp
CELG
+$3.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.08M

Top Sells

1
+$5.84M
2
+$3.55M
3
+$3.37M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.85M
5
GAP
The Gap Inc
GAP
+$2.62M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.33%
+25,000
127
$1.35M 0.33%
5,000
128
$1.33M 0.33%
37,800
129
$1.29M 0.32%
15,000
-10,000
130
$1.27M 0.31%
15,000
131
$1.26M 0.31%
26,400
-40,000
132
$1.26M 0.31%
15,000
133
$1.25M 0.31%
26,500
134
$1.2M 0.29%
5,000
135
$1.19M 0.29%
+50,000
136
$1.12M 0.27%
53,300
-50,000
137
$1.11M 0.27%
7,500
138
$1.11M 0.27%
50,000
139
$1.11M 0.27%
53,600
140
$1.1M 0.27%
25,000
141
$1.09M 0.27%
+25,000
142
$1.09M 0.27%
35,000
143
$1.07M 0.26%
50,000
-100,000
144
$1.05M 0.26%
5,000
-10,000
145
$1.04M 0.26%
+400,000
146
$1.04M 0.25%
16,000
-10,000
147
$1.03M 0.25%
+25,000
148
$1.02M 0.25%
35,000
149
$1.02M 0.25%
25,000
150
$995K 0.24%
27,000
4 5
6
7 8