HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$28.2M
2
+$27.7M
3
+$20.6M
4
BP icon
BP
BP
+$20.2M
5
JNPR
Juniper Networks
JNPR
+$16.1M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17M
5
OUTR
OUTERWALL INC
OUTR
+$15.6M

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
$211K 0.02%
15,000
-15,000
156
$203K 0.02%
3,500
-3,500
157
$197K 0.02%
3,195
-3,195
158
$196K 0.02%
7,500
-7,500
159
$190K 0.01%
5,250
-5,250
160
$181K 0.01%
3,750
-3,750
161
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10,000
162
$172K 0.01%
+6,000
163
$170K 0.01%
+5,000
164
$156K 0.01%
4,000
-254,000
165
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7,500
-7,500
166
$154K 0.01%
13,750
-13,750
167
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3,450
-370,300
168
$144K 0.01%
2,000
-2,000
169
$139K 0.01%
1,325
-1,325
170
$129K 0.01%
5,000
171
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2,000
-2,000
172
$112K 0.01%
7,500
-7,500
173
$106K 0.01%
9,750
-9,750
174
$102K 0.01%
4,000
175
$78K 0.01%
1,175
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7
8 9