HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$35.3M
3 +$35.2M
4
LLY icon
Eli Lilly
LLY
+$34.4M
5
TGT icon
Target
TGT
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Technology 14.38%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$152K 0.01%
+4,500
202
$151K 0.01%
+9,500
203
$149K 0.01%
+8,000
204
$149K 0.01%
+3,750
205
$146K 0.01%
+17,500
206
$145K 0.01%
+3,000
207
$135K 0.01%
+10,000
208
$125K 0.01%
+4,500
209
$122K 0.01%
+2,751
210
$121K 0.01%
+1,400
211
$118K 0.01%
+3,500
212
$109K 0.01%
+3,179
213
$107K ﹤0.01%
+10,000
214
$99K ﹤0.01%
+7,000
215
$90K ﹤0.01%
+2,250
216
$88K ﹤0.01%
+3,000
217
$81K ﹤0.01%
+3,000
218
$81K ﹤0.01%
+4,000
219
$75K ﹤0.01%
+5,000
220
$73K ﹤0.01%
+1,000
221
$71K ﹤0.01%
+6,000
222
$67K ﹤0.01%
+1,175
223
$61K ﹤0.01%
+2,250
224
$57K ﹤0.01%
+1,000
225
$56K ﹤0.01%
+3,000