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
$314M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.16M
3
+$2.75M
4
AMAT icon
Applied Materials
AMAT
+$2.5M
5
XLNX
Xilinx Inc
XLNX
+$2.49M

Top Sells

1
+$5.58M
2
+$5.2M
3
+$4.16M
4
CELG
Celgene Corp
CELG
+$3.97M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.29%
+10,000
127
$912K 0.29%
50,000
-50,000
128
$906K 0.29%
25,000
-25,000
129
$903K 0.29%
150,000
130
$896K 0.29%
100,000
131
$889K 0.28%
+65,000
132
$862K 0.27%
+10,000
133
$858K 0.27%
20,000
-15,000
134
$856K 0.27%
35,000
135
$846K 0.27%
+5,820
136
$834K 0.27%
50,000
-125,000
137
$833K 0.27%
+20,000
138
$824K 0.26%
25,750
-75,750
139
$822K 0.26%
35,000
140
$821K 0.26%
+25,625
141
$809K 0.26%
20,000
-15,000
142
$802K 0.26%
200,000
143
$801K 0.26%
31,000
144
$796K 0.25%
20,000
145
$795K 0.25%
+15,350
146
$787K 0.25%
50,000
147
$770K 0.25%
+50,000
148
$746K 0.24%
+5,000
149
$742K 0.24%
50,000
-25,000
150
$732K 0.23%
10,000
-15,000
4 5
6
7 8