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
$361M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.97M
3
+$3.91M
4
GILD icon
Gilead Sciences
GILD
+$3.83M
5
CPRI icon
Capri Holdings
CPRI
+$3.8M

Top Sells

1
+$5.35M
2
+$5.01M
3
+$5M
4
LEA icon
Lear
LEA
+$4.7M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70K 0.02%
700
-50,000
177
$69K 0.02%
1,000
178
$68K 0.02%
1,800
+100
179
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180
$67K 0.02%
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181
$67K 0.02%
+1,000
182
$66K 0.02%
+700
183
$66K 0.02%
900
184
$66K 0.02%
1,200
-800
185
$64K 0.02%
1,000
186
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+2,000
187
$64K 0.02%
2,200
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188
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189
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190
$63K 0.02%
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191
$62K 0.02%
1,200
192
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1,300
193
$61K 0.02%
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194
$61K 0.02%
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196
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1,000
197
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198
$57K 0.02%
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199
$56K 0.02%
300
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200
$56K 0.02%
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