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
$579M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.13M
3
+$4.12M
4
CI icon
Cigna
CI
+$3.44M
5
HPQ icon
HP
HPQ
+$3.34M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.22%
400,000
+250,000
177
$1.23M 0.21%
31,000
+21,700
178
$1.22M 0.21%
62,000
-16,000
179
$1.21M 0.21%
36,400
180
$1.2M 0.21%
+15,500
181
$1.2M 0.21%
31,000
182
$1.18M 0.2%
46,500
+15,500
183
$1.17M 0.2%
15,500
184
$1.17M 0.2%
104,000
185
$1.15M 0.2%
31,000
186
$1.13M 0.19%
46,500
-15,900
187
$1.12M 0.19%
52,000
188
$1.11M 0.19%
520
189
$1.1M 0.19%
156,000
190
$1.08M 0.19%
46,500
+15,500
191
$1.08M 0.19%
9,300
192
$1.07M 0.19%
52,000
193
$1.06M 0.18%
10,400
194
$1.06M 0.18%
+12,400
195
$1.05M 0.18%
208,000
196
$1.05M 0.18%
+31,000
197
$1.05M 0.18%
26,000
198
$1.03M 0.18%
+11,123
199
$1.02M 0.18%
10,400
200
$1.02M 0.18%
26,000
6 7
8
9 10