HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$20.6M
4
BP icon
BP
BP
+$20.2M
5
JNPR
Juniper Networks
JNPR
+$16.1M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17M
5
OUTR
OUTERWALL INC
OUTR
+$15.6M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.01%
1,000
177
$62K ﹤0.01%
1,000
178
$60K ﹤0.01%
1,000
179
$59K ﹤0.01%
1,000
180
$58K ﹤0.01%
1,000
181
$54K ﹤0.01%
1,000
182
$54K ﹤0.01%
1,062
183
$47K ﹤0.01%
4,000
-13,000
184
$41K ﹤0.01%
1,000
185
$35K ﹤0.01%
1,000
186
$31K ﹤0.01%
2,550
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187
$27K ﹤0.01%
1,000
188
$25K ﹤0.01%
333
189
$18K ﹤0.01%
1,000
190
– –
-115,000
191
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-100,000
192
– –
-75,000
193
– –
-437,574
194
– –
-12,000
195
– –
-2,000
196
– –
-240,000
197
– –
-5,000
198
– –
-107,000
199
– –
-650,000
200
– –
-15,000
6 7
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