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
$1.82B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.4M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$28.1M
4
PETM
PETSMART INC
PETM
+$23.4M
5
BMC
BMC SOFTWARE, INC
BMC
+$22.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 16.43%
3 Consumer Staples 15.71%
4 Consumer Discretionary 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.03%
20,000
-20,000
152
$504K 0.03%
22,000
+13,500
153
$503K 0.03%
10,000
-691,000
154
$496K 0.03%
20,100
+6,000
155
$481K 0.03%
5,000
+1,500
156
$445K 0.02%
15,000
+5,000
157
$389K 0.02%
26,000
158
$378K 0.02%
7,300
+1,000
159
$359K 0.02%
+8,000
160
$343K 0.02%
7,200
+2,000
161
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17,500
162
$320K 0.02%
10,000
+3,400
163
$313K 0.02%
+10,000
164
$312K 0.02%
6,625
165
$304K 0.02%
+2,500
166
$296K 0.02%
12,500
167
$269K 0.01%
1,250
168
$261K 0.01%
8,000
169
$255K 0.01%
6,153
170
$244K 0.01%
15,000
171
$230K 0.01%
8,000
172
$225K 0.01%
2,550
173
$216K 0.01%
2,800
174
$201K 0.01%
3,300
175
$194K 0.01%
4,300
5 6
7
8 9