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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.76M
3
+$2.63M
4
CRI icon
Carter's
CRI
+$2.6M
5
ALLE icon
Allegion
ALLE
+$2.48M

Top Sells

1
+$8M
2
+$7.66M
3
+$6.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638K 0.18%
+21,000
177
$637K 0.18%
4,200
178
$634K 0.17%
21,000
179
$620K 0.17%
21,000
-21,000
180
$610K 0.17%
+52,500
181
$601K 0.17%
21,000
182
$600K 0.17%
10,500
-10,500
183
$593K 0.16%
21,000
184
$585K 0.16%
+14,700
185
$567K 0.16%
6,300
186
$542K 0.15%
+21,000
187
$530K 0.15%
21,000
188
$525K 0.14%
2,100
189
$525K 0.14%
21,000
190
$518K 0.14%
42,000
191
$489K 0.13%
52,500
192
$486K 0.13%
+42,000
193
$470K 0.13%
10,500
194
$459K 0.13%
21,000
195
$415K 0.11%
52,500
196
$406K 0.11%
21,000
197
$388K 0.11%
+126,000
198
$383K 0.11%
21,000
-10,500
199
$333K 0.09%
42,000
200
$294K 0.08%
21,000
6 7
8
9 10