HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$34.4M
5
TGT icon
Target
TGT
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Technology 14.38%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.05%
+38,000
152
$1.09M 0.05%
+48,750
153
$1.08M 0.05%
+26,000
154
$1.01M 0.05%
+14,000
155
$1.01M 0.05%
+55,000
156
$954K 0.04%
+13,100
157
$856K 0.04%
+27,777
158
$843K 0.04%
+22,500
159
$840K 0.04%
+40,000
160
$796K 0.04%
+92,500
161
$735K 0.03%
+265,200
162
$625K 0.03%
+33,000
163
$595K 0.03%
+10,730
164
$546K 0.02%
+18,639
165
$505K 0.02%
+40,000
166
$500K 0.02%
+46,433
167
$442K 0.02%
+323,829
168
$417K 0.02%
+28,000
169
$410K 0.02%
+10,000
170
$350K 0.02%
+14,100
171
$346K 0.02%
+3,500
172
$345K 0.02%
+10,000
173
$318K 0.01%
+6,300
174
$299K 0.01%
+17,500
175
$297K 0.01%
+26,000
5 6
7
8 9