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
$579M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.13M
3
+$4.12M
4
CI icon
Cigna
CI
+$3.44M
5
HPQ icon
HP
HPQ
+$3.34M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.27%
15,400
-55,400
152
$1.55M 0.27%
31,000
-15,500
153
$1.55M 0.27%
62,000
154
$1.55M 0.27%
52,000
155
$1.54M 0.27%
61,000
156
$1.54M 0.27%
156,000
157
$1.54M 0.27%
+30,500
158
$1.52M 0.26%
21,700
159
$1.52M 0.26%
9,300
-6,250
160
$1.51M 0.26%
62,400
161
$1.5M 0.26%
26,000
162
$1.48M 0.26%
15,500
-20,900
163
$1.48M 0.26%
31,000
+21,700
164
$1.47M 0.25%
46,500
-15,500
165
$1.46M 0.25%
31,000
-20,800
166
$1.46M 0.25%
+52,824
167
$1.46M 0.25%
26,000
168
$1.43M 0.25%
37,200
169
$1.43M 0.25%
31,000
170
$1.42M 0.25%
41,444
171
$1.4M 0.24%
5,200
172
$1.4M 0.24%
130,000
173
$1.36M 0.23%
31,000
174
$1.33M 0.23%
31,000
175
$1.3M 0.22%
31,000
-10,600
5 6
7
8 9