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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.76M
3
+$2.63M
4
CRI icon
Carter's
CRI
+$2.6M
5
ALLE icon
Allegion
ALLE
+$2.48M

Top Sells

1
+$8M
2
+$7.66M
3
+$6.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.34%
42,000
127
$1.22M 0.34%
21,000
128
$1.22M 0.34%
37,800
-4,200
129
$1.22M 0.34%
10,000
130
$1.2M 0.33%
168,000
131
$1.18M 0.32%
42,000
-63,000
132
$1.17M 0.32%
14,700
133
$1.14M 0.31%
21,000
134
$1.13M 0.31%
+12,600
135
$1.13M 0.31%
105,000
136
$1.12M 0.31%
105,000
137
$1.11M 0.31%
105,000
138
$1.08M 0.3%
4,200
+2,100
139
$1.07M 0.29%
+21,000
140
$1.07M 0.29%
2,100
141
$1.07M 0.29%
16,800
-14,700
142
$1.03M 0.28%
+10,500
143
$1.01M 0.28%
21,000
144
$1.01M 0.28%
52,500
145
$966K 0.27%
42,000
146
$943K 0.26%
84,000
147
$938K 0.26%
+10,500
148
$933K 0.26%
+147,000
149
$922K 0.25%
10,500
150
$909K 0.25%
10,500
-10,500
4 5
6
7 8