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
$579M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.13M
3
+$4.12M
4
CI icon
Cigna
CI
+$3.44M
5
HPQ icon
HP
HPQ
+$3.34M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.31%
124,000
+31,000
127
$1.81M 0.31%
36,400
128
$1.79M 0.31%
31,000
129
$1.78M 0.31%
93,600
130
$1.75M 0.3%
9,300
+4,100
131
$1.74M 0.3%
15,500
+10,300
132
$1.74M 0.3%
31,000
133
$1.73M 0.3%
12,400
-3,100
134
$1.72M 0.3%
456,000
+76,000
135
$1.71M 0.3%
6,200
-3,100
136
$1.71M 0.3%
9,300
-9,300
137
$1.71M 0.29%
+6,200
138
$1.7M 0.29%
12,400
139
$1.69M 0.29%
83,200
140
$1.68M 0.29%
88,400
141
$1.67M 0.29%
3,100
142
$1.65M 0.29%
12,400
+2,000
143
$1.65M 0.28%
31,000
+5,000
144
$1.64M 0.28%
26,000
145
$1.64M 0.28%
142,578
146
$1.63M 0.28%
+6,200
147
$1.62M 0.28%
156,000
148
$1.61M 0.28%
25,000
149
$1.6M 0.28%
26,000
150
$1.59M 0.27%
46,500
4 5
6
7 8