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
$452M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.94M
3
+$6.91M
4
MU icon
Micron Technology
MU
+$5.78M
5
CVX icon
Chevron
CVX
+$5.37M

Top Sells

1
+$8.9M
2
+$7.87M
3
+$7.24M
4
MASI icon
Masimo
MASI
+$6.88M
5
AEP icon
American Electric Power
AEP
+$6.7M

Sector Composition

1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.01%
1,000
-100,000
177
$66K 0.01%
1,000
178
$65K 0.01%
+1,500
179
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1,000
180
$62K 0.01%
2,000
181
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182
$55K 0.01%
1,000
183
$55K 0.01%
1,000
184
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1,000
185
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2,000
186
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1,000
187
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1,000
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188
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1,500
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189
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190
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191
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866
192
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1,000
193
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194
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333
195
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196
– –
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197
– –
-140,000
198
– –
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199
– –
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200
– –
-128,200
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