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
$1.3B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.3M
3
+$21.5M
4
BP icon
BP
BP
+$21.1M
5
JNPR
Juniper Networks
JNPR
+$16M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
ZD icon
Ziff Davis
ZD
+$16.4M

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
-2,550
187
$27K ﹤0.01%
1,000
188
$25K ﹤0.01%
333
189
$18K ﹤0.01%
1,000
190
– –
-437,574
191
– –
-12,000
192
– –
-2,000
193
– –
-100,000
194
– –
-75,000
195
– –
-240,000
196
– –
-5,000
197
– –
-107,000
198
– –
-650,000
199
– –
-15,000
200
– –
-10,500
6 7
8
9 10