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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.4M
3
+$13.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13M
5
KO icon
Coca-Cola
KO
+$12.6M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.02%
4,300
-700
152
$203K 0.02%
+3,800
153
$202K 0.02%
+6,000
154
$198K 0.02%
+2,500
155
$196K 0.02%
+3,500
156
$195K 0.02%
+15,000
157
$187K 0.02%
2,600
-227,400
158
$186K 0.02%
2,500
-147,500
159
$184K 0.02%
+5,000
160
$179K 0.02%
2,500
-1,500
161
$172K 0.02%
6,000
-4,050
162
$169K 0.02%
4,000
-1,250
163
$166K 0.02%
1,800
-76,000
164
$162K 0.02%
+2,300
165
$161K 0.02%
+2,003
166
$160K 0.02%
+1,735
167
$160K 0.02%
+3,060
168
$158K 0.02%
+2,500
169
$155K 0.02%
3,750
170
$147K 0.01%
10,000
171
$127K 0.01%
+4,500
172
$125K 0.01%
2,000
-1,000
173
$115K 0.01%
+2,767
174
$114K 0.01%
5,000
175
$109K 0.01%
3,000
-3,000
5 6
7
8 9