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
$409M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.68M
3
+$3.59M
4
CELG
Celgene Corp
CELG
+$3.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.08M

Top Sells

1
+$5.84M
2
+$3.55M
3
+$3.37M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.85M
5
GAP
The Gap Inc
GAP
+$2.62M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$660K 0.16%
+35,000
177
$657K 0.16%
5,000
178
$619K 0.15%
10,000
+9,000
179
$616K 0.15%
5,000
-20,000
180
$610K 0.15%
5,000
181
$595K 0.15%
75,000
+25,000
182
$566K 0.14%
+100,000
183
$520K 0.13%
15,000
184
$505K 0.12%
10,000
185
$501K 0.12%
5,000
186
$467K 0.11%
5,000
187
$432K 0.11%
25,000
188
$309K 0.08%
12,500
189
$193K 0.05%
4,000
190
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191
$125K 0.03%
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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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198
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600
199
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200
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1,600
-65,000
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