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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.4M
3
+$13.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13M
5
KO icon
Coca-Cola
KO
+$12.6M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.01%
4,000
177
$86K 0.01%
1,175
178
$77K 0.01%
1,000
179
$72K 0.01%
5,000
-2,500
180
$68K 0.01%
1,000
181
$60K 0.01%
1,000
182
$58K 0.01%
1,000
183
$46K ﹤0.01%
1,000
184
$45K ﹤0.01%
1,062
185
$39K ﹤0.01%
1,000
186
$28K ﹤0.01%
333
187
$27K ﹤0.01%
1,000
188
$20K ﹤0.01%
1,000
189
– –
-200,000
190
– –
-50,000
191
– –
-2,550
192
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-100,000
193
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-250,000
194
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-100,000
195
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-250,000
196
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-75,000
197
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-150,000
198
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-72,000
199
– –
-60,000
200
– –
-90,000
6 7
8
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