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
$865M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.16M
3
+$7.7M
4
LUV icon
Southwest Airlines
LUV
+$6.62M
5
RAX
Rackspace Hosting Inc
RAX
+$6.51M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
RHI icon
Robert Half
RHI
+$9.08M
5
B
Barrick Mining
B
+$8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.02%
+2,800
177
$131K 0.02%
3,000
-1,000
178
$129K 0.01%
1,325
179
$129K 0.01%
2,300
180
$129K 0.01%
+1,600
181
$126K 0.01%
+3,300
182
$125K 0.01%
+6,500
183
$123K 0.01%
+7,000
184
$119K 0.01%
+2,700
185
$116K 0.01%
10,000
186
$113K 0.01%
5,000
187
$98K 0.01%
4,000
188
$75K 0.01%
1,175
189
$67K 0.01%
1,000
190
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1,000
191
$57K 0.01%
1,000
192
$51K 0.01%
1,000
193
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194
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195
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196
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197
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2,500
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198
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1,000
199
$24K ﹤0.01%
333
200
$18K ﹤0.01%
1,000
5 6 7
8
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