HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$34.4M
5
TGT icon
Target
TGT
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Technology 14.38%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.01%
+6,625
177
$291K 0.01%
+1,250
178
$286K 0.01%
+10,000
179
$278K 0.01%
+6,153
180
$274K 0.01%
+8,000
181
$269K 0.01%
+12,500
182
$224K 0.01%
+4,900
183
$219K 0.01%
+2,550
184
$217K 0.01%
+6,600
185
$215K 0.01%
+4,500
186
$209K 0.01%
+8,000
187
$208K 0.01%
+5,200
188
$206K 0.01%
+8,500
189
$198K 0.01%
+4,200
190
$191K 0.01%
+4,000
191
$189K 0.01%
+15,000
192
$185K 0.01%
+2,800
193
$184K 0.01%
+3,300
194
$183K 0.01%
+6,000
195
$182K 0.01%
+2,400
196
$182K 0.01%
+3,700
197
$178K 0.01%
+2,088
198
$175K 0.01%
+3,200
199
$171K 0.01%
+3,000
200
$155K 0.01%
+4,300
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