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
$865M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.16M
3
+$7.7M
4
LUV icon
Southwest Airlines
LUV
+$6.62M
5
RAX
Rackspace Hosting Inc
RAX
+$6.51M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
RHI icon
Robert Half
RHI
+$9.08M
5
B
Barrick Mining
B
+$8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.02%
6,000
152
$178K 0.02%
2,000
153
$170K 0.02%
2,000
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154
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155
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156
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158
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159
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161
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1,500
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162
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165
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166
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175
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