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
$361M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.97M
3
+$3.91M
4
GILD icon
Gilead Sciences
GILD
+$3.83M
5
CPRI icon
Capri Holdings
CPRI
+$3.8M

Top Sells

1
+$5.35M
2
+$5.01M
3
+$5M
4
LEA icon
Lear
LEA
+$4.7M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.02%
400
-200
202
$51K 0.01%
+225
203
$50K 0.01%
1,000
204
$44K 0.01%
1,000
205
$41K 0.01%
4,000
206
$38K 0.01%
1,000
207
$37K 0.01%
800
-300
208
$34K 0.01%
1,000
209
$34K 0.01%
1,000
-1,200
210
$33K 0.01%
1,000
211
$32K 0.01%
5,000
-5,000
212
$30K 0.01%
866
213
$28K 0.01%
1,000
214
$26K 0.01%
333
215
$20K 0.01%
1,000
216
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217
– –
-25,000
218
– –
-1,950
219
– –
-50,000
220
– –
-50,000
221
– –
-75,000
222
– –
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223
– –
-25,000
224
– –
-75,000
225
– –
-1,700
7 8
9
10 11