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
$361M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.97M
3
+$3.91M
4
GILD icon
Gilead Sciences
GILD
+$3.83M
5
CPRI icon
Capri Holdings
CPRI
+$3.8M

Top Sells

1
+$5.35M
2
+$5.01M
3
+$5M
4
LEA icon
Lear
LEA
+$4.7M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.04%
4,000
152
$111K 0.03%
2,200
153
$110K 0.03%
4,000
154
$104K 0.03%
1,175
155
$103K 0.03%
2,000
156
$102K 0.03%
5,000
157
$101K 0.03%
2,400
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158
$98K 0.03%
1,000
159
$90K 0.02%
1,000
160
$88K 0.02%
4,000
-2,500
161
$88K 0.02%
3,750
162
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1,000
163
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164
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165
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166
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167
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168
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169
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170
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171
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+1,500
172
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173
$75K 0.02%
1,500
174
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1,200
-50,000
175
$73K 0.02%
1,200
5 6
7
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