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
$790M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.84M
3
+$8.66M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.42M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.42M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$8.91M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.27M

Sector Composition

1 Technology 22.35%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.02%
2,000
152
$145K 0.02%
4,000
-2,000
153
$144K 0.02%
2,000
-25,000
154
$140K 0.02%
2,800
155
$139K 0.02%
6,500
156
$139K 0.02%
7,000
157
$139K 0.02%
2,800
158
$139K 0.02%
+5,000
159
$138K 0.02%
1,500
-500
160
$138K 0.02%
994
161
$137K 0.02%
4,300
162
$136K 0.02%
4,500
-150,000
163
$136K 0.02%
+5,313
164
$134K 0.02%
2,500
165
$134K 0.02%
+3,000
166
$134K 0.02%
+2,700
167
$131K 0.02%
2,000
168
$130K 0.02%
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169
$130K 0.02%
6,000
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170
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171
$127K 0.02%
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172
$127K 0.02%
3,800
173
$124K 0.02%
+3,000
174
$124K 0.02%
1,325
175
$124K 0.02%
5,900
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7
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