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
$1.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$21.4M
4
INTC icon
Intel
INTC
+$19.5M
5
MCD icon
McDonald's
MCD
+$19.4M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.7M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
MUR icon
Murphy Oil
MUR
+$22.7M

Sector Composition

1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.01%
2,751
177
$131K 0.01%
17,500
178
$127K 0.01%
1,400
-1,400
179
$126K 0.01%
3,179
180
$123K 0.01%
10,000
181
$102K 0.01%
2,000
-150,000
182
$86K 0.01%
4,000
183
$77K 0.01%
15,000
+6,000
184
$66K ﹤0.01%
1,175
185
$65K ﹤0.01%
1,000
186
$63K ﹤0.01%
3,000
187
$60K ﹤0.01%
1,000
188
$53K ﹤0.01%
1,000
189
$53K ﹤0.01%
1,000
190
$51K ﹤0.01%
1,000
191
$51K ﹤0.01%
1,062
192
$47K ﹤0.01%
1,000
193
$36K ﹤0.01%
1,000
194
$33K ﹤0.01%
1,000
195
$23K ﹤0.01%
333
196
$19K ﹤0.01%
1,000
197
$17K ﹤0.01%
1,000
198
– –
-350,000
199
– –
-1,000,000
200
– –
-1,600,000
6 7
8
9 10