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
$314M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.16M
3
+$2.75M
4
AMAT icon
Applied Materials
AMAT
+$2.5M
5
XLNX
Xilinx Inc
XLNX
+$2.49M

Top Sells

1
+$5.58M
2
+$5.2M
3
+$4.16M
4
CELG
Celgene Corp
CELG
+$3.97M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
1,000
202
– –
-10,750
203
– –
-50,000
204
– –
-5,250
205
– –
-52,500
206
– –
-25,000
207
– –
-35,000
208
– –
-250
209
– –
-35,000
210
– –
-10,000
211
– –
-51,250
212
– –
-26,000
213
– –
-50,000
214
– –
-15,000
215
– –
-35,000
216
– –
-10,650
217
– –
-26,625
218
– –
-50,000
219
– –
-50,000
220
– –
-35,000
221
– –
-500
222
– –
-25,000
223
– –
-35,500
224
– –
-35,000
225
– –
-30,500
7 8
9
10 11