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
$1.82B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.4M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$28.1M
4
PETM
PETSMART INC
PETM
+$23.4M
5
BMC
BMC SOFTWARE, INC
BMC
+$22.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 16.43%
3 Consumer Staples 15.71%
4 Consumer Discretionary 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K ﹤0.01%
1,000
202
$40K ﹤0.01%
1,000
203
$36K ﹤0.01%
1,000
204
$35K ﹤0.01%
1,000
205
$22K ﹤0.01%
333
206
$18K ﹤0.01%
1,000
207
$17K ﹤0.01%
1,000
208
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-174,000
209
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-2,250
210
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-4,200
211
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212
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213
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218
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220
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221
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224
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225
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-119,160
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