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
$414M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$3.37M
4
FN icon
Fabrinet
FN
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.26M
5
LYB icon
LyondellBasell Industries
LYB
+$2.14M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97K 0.02%
2,000
202
$91K 0.02%
3,000
203
$87K 0.02%
1,000
204
$85K 0.02%
1,000
205
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600
206
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207
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208
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5,000
209
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210
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+1,000
211
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212
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1,000
213
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214
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217
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800
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218
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219
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221
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222
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223
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500
224
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225
$55K 0.01%
2,000
7 8
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