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
$414M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$3.37M
4
FN icon
Fabrinet
FN
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.26M
5
LYB icon
LyondellBasell Industries
LYB
+$2.14M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$722K 0.17%
+20,000
177
$714K 0.17%
+10,000
178
$708K 0.17%
+10,000
179
$670K 0.16%
10,000
-15,000
180
$649K 0.16%
31,000
+30,000
181
$621K 0.15%
+50,000
182
$606K 0.15%
5,000
183
$604K 0.15%
15,000
184
$599K 0.14%
5,000
185
$593K 0.14%
10,000
-15,000
186
$590K 0.14%
10,000
-5,000
187
$568K 0.14%
5,230
188
$567K 0.14%
5,000
189
$528K 0.13%
5,000
190
$515K 0.12%
181,900
191
$484K 0.12%
15,000
-35,000
192
$474K 0.11%
5,000
193
$432K 0.1%
50,000
194
$406K 0.1%
25,000
195
$360K 0.09%
25,000
196
$307K 0.07%
12,500
197
$174K 0.04%
4,000
198
$112K 0.03%
25,000
199
$110K 0.03%
1,175
200
$100K 0.02%
1,000
6 7
8
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