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
$314M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.16M
3
+$2.75M
4
AMAT icon
Applied Materials
AMAT
+$2.5M
5
XLNX
Xilinx Inc
XLNX
+$2.49M

Top Sells

1
+$5.58M
2
+$5.2M
3
+$4.16M
4
CELG
Celgene Corp
CELG
+$3.97M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.12%
12,500
177
$356K 0.11%
15,000
-10,000
178
$318K 0.1%
5,000
179
$242K 0.08%
4,000
180
$202K 0.06%
25,000
181
$138K 0.04%
1,669
182
$134K 0.04%
1,000
183
$130K 0.04%
1,175
184
$127K 0.04%
75,000
185
$120K 0.04%
2,000
186
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2,000
187
$95K 0.03%
1,000
188
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1,000
189
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190
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191
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192
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194
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195
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197
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200
$31K 0.01%
1,293
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