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
$414M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$3.37M
4
FN icon
Fabrinet
FN
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.26M
5
LYB icon
LyondellBasell Industries
LYB
+$2.14M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.27%
200,000
152
$1.09M 0.26%
25,000
-25,000
153
$1.08M 0.26%
27,000
+2,000
154
$1.08M 0.26%
75,000
-46,000
155
$1.04M 0.25%
+53,600
156
$1.02M 0.25%
37,800
-65,000
157
$1.02M 0.25%
25,000
+15,000
158
$1.01M 0.24%
20,615
159
$1.01M 0.24%
25,000
160
$1M 0.24%
15,000
161
$989K 0.24%
100,000
-75,000
162
$977K 0.24%
+60,000
163
$946K 0.23%
15,000
-5,000
164
$930K 0.22%
+35,000
165
$921K 0.22%
+7,500
166
$862K 0.21%
25,000
-25,000
167
$859K 0.21%
+5,000
168
$856K 0.21%
10,000
169
$852K 0.21%
+50,000
170
$803K 0.19%
55,000
171
$794K 0.19%
75,000
172
$794K 0.19%
45,000
173
$765K 0.18%
17,000
174
$765K 0.18%
+50,000
175
$730K 0.18%
25,000
5 6
7
8 9