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
$1.3B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.3M
3
+$21.5M
4
BP icon
BP
BP
+$21.1M
5
JNPR
Juniper Networks
JNPR
+$16M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
ZD icon
Ziff Davis
ZD
+$16.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.02%
3,150
-3,150
152
$229K 0.02%
7,000
-7,000
153
$225K 0.02%
5,000
154
$219K 0.02%
4,150
-4,150
155
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15,000
-15,000
156
$203K 0.02%
3,500
-3,500
157
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3,195
-3,195
158
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7,500
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159
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5,250
-5,250
160
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3,750
-3,750
161
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10,000
162
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+6,000
163
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164
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4,000
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165
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166
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168
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169
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170
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5,000
171
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172
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173
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9,750
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174
$102K 0.01%
4,000
175
$78K 0.01%
1,175
5 6
7
8 9