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
$413M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.58M
3
+$3.95M
4
AER icon
AerCap
AER
+$3.83M
5
POWI icon
Power Integrations
POWI
+$3.66M

Top Sells

1
+$5.65M
2
+$5.26M
3
+$5.08M
4
B
Barrick Mining
B
+$4.83M
5
T icon
AT&T
T
+$4.72M

Sector Composition

1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.02%
2,000
152
$95K 0.02%
5,000
153
$92K 0.02%
1,000
154
$92K 0.02%
4,000
155
$91K 0.02%
2,600
156
$91K 0.02%
+1,800
157
$90K 0.02%
2,200
158
$87K 0.02%
1,800
159
$86K 0.02%
+1,800
160
$86K 0.02%
3,750
-104,175
161
$86K 0.02%
1,000
162
$85K 0.02%
1,000
163
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164
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165
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169
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171
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172
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173
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582
174
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1,500
175
$71K 0.02%
600
5 6
7
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