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
$409M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.68M
3
+$3.59M
4
CELG
Celgene Corp
CELG
+$3.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.08M

Top Sells

1
+$5.84M
2
+$3.55M
3
+$3.37M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.85M
5
GAP
The Gap Inc
GAP
+$2.62M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$988K 0.24%
5,000
-10,000
152
$959K 0.23%
5,000
153
$958K 0.23%
20,615
154
$956K 0.23%
35,000
+10,000
155
$955K 0.23%
10,000
156
$952K 0.23%
13,500
-3,500
157
$939K 0.23%
15,000
-10,000
158
$913K 0.22%
60,000
159
$904K 0.22%
+50,000
160
$900K 0.22%
50,000
-50,000
161
$890K 0.22%
10,400
-7,500
162
$881K 0.22%
10,000
163
$866K 0.21%
10,000
-5,000
164
$854K 0.21%
200,000
165
$840K 0.21%
9,333
+9,000
166
$839K 0.21%
20,000
167
$838K 0.2%
+35,000
168
$834K 0.2%
31,000
169
$793K 0.19%
25,000
+24,000
170
$787K 0.19%
28,300
-25,000
171
$775K 0.19%
+15,000
172
$751K 0.18%
181,900
173
$729K 0.18%
55,000
174
$723K 0.18%
7,500
-17,500
175
$661K 0.16%
50,000
-25,000
5 6
7
8 9