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
$314M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.16M
3
+$2.75M
4
AMAT icon
Applied Materials
AMAT
+$2.5M
5
XLNX
Xilinx Inc
XLNX
+$2.49M

Top Sells

1
+$5.58M
2
+$5.2M
3
+$4.16M
4
CELG
Celgene Corp
CELG
+$3.97M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$731K 0.23%
25,000
-75,000
152
$721K 0.23%
+77,000
153
$715K 0.23%
10,000
-50,000
154
$714K 0.23%
5,000
155
$703K 0.22%
+35,000
156
$694K 0.22%
25,000
-25,000
157
$660K 0.21%
10,750
-40,500
158
$653K 0.21%
25,000
-25,000
159
$628K 0.2%
35,000
160
$624K 0.2%
+10,250
161
$610K 0.19%
+7,643
162
$579K 0.18%
25,000
-25,000
163
$547K 0.17%
+5,000
164
$543K 0.17%
7,500
-5,000
165
$520K 0.17%
+35,000
166
$498K 0.16%
25,000
-102,500
167
$491K 0.16%
5,000
168
$484K 0.15%
25,000
-100,000
169
$484K 0.15%
30,000
-30,000
170
$476K 0.15%
5,000
171
$456K 0.15%
5,000
172
$452K 0.14%
+6,160
173
$402K 0.13%
+2,550
174
$382K 0.12%
+10,000
175
$377K 0.12%
5,000
5 6
7
8 9