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
$413M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.58M
3
+$3.95M
4
AER icon
AerCap
AER
+$3.83M
5
POWI icon
Power Integrations
POWI
+$3.66M

Top Sells

1
+$5.65M
2
+$5.26M
3
+$5.08M
4
B
Barrick Mining
B
+$4.83M
5
T icon
AT&T
T
+$4.72M

Sector Composition

1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.02%
+2,300
177
$70K 0.02%
1,000
178
$68K 0.02%
2,000
179
$68K 0.02%
1,000
180
$67K 0.02%
3,100
181
$65K 0.02%
3,400
182
$62K 0.02%
900
-1,100
183
$60K 0.01%
400
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184
$58K 0.01%
1,000
185
$58K 0.01%
1,200
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186
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+1,200
187
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188
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189
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190
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192
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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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866
198
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199
$31K 0.01%
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200
$28K 0.01%
333
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