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
$1.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$21.4M
4
INTC icon
Intel
INTC
+$19.5M
5
MCD icon
McDonald's
MCD
+$19.4M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.7M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
MUR icon
Murphy Oil
MUR
+$22.7M

Sector Composition

1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.03%
10,500
-492,000
152
$448K 0.03%
14,000
+4,000
153
$441K 0.03%
+15,000
154
$434K 0.03%
5,550
+3,000
155
$419K 0.03%
14,000
+6,000
156
$406K 0.03%
6,300
+3,000
157
$397K 0.03%
7,200
158
$396K 0.03%
12,000
+2,000
159
$387K 0.03%
163,829
-160,000
160
$384K 0.03%
10,000
-10,000
161
$349K 0.02%
+7,500
162
$334K 0.02%
10,000
-900,000
163
$333K 0.02%
20,000
+5,000
164
$321K 0.02%
8,000
165
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19,500
+10,000
166
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6,153
167
$270K 0.02%
+7,500
168
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12,000
-390,000
169
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10,000
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170
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171
$247K 0.02%
+5,000
172
$240K 0.02%
17,000
-9,000
173
$216K 0.02%
4,000
174
$178K 0.01%
+10,000
175
$143K 0.01%
+7,500
5 6
7
8 9