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
$579M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.13M
3
+$4.12M
4
CI icon
Cigna
CI
+$3.44M
5
HPQ icon
HP
HPQ
+$3.34M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.18%
26,000
202
$1.02M 0.18%
15,500
-10,500
203
$1M 0.17%
93,000
+15,000
204
$983K 0.17%
+31,000
205
$981K 0.17%
+24,800
206
$970K 0.17%
30,000
207
$957K 0.17%
92,046
208
$947K 0.16%
26,000
209
$946K 0.16%
15,600
-15,600
210
$907K 0.16%
26,000
211
$905K 0.16%
+93,000
212
$905K 0.16%
26,000
213
$903K 0.16%
12,400
-3,100
214
$890K 0.15%
31,200
215
$888K 0.15%
9,300
-6,000
216
$887K 0.15%
34,667
217
$887K 0.15%
130,000
218
$877K 0.15%
10,400
219
$873K 0.15%
15,500
-10,500
220
$863K 0.15%
23,400
221
$860K 0.15%
26,000
222
$857K 0.15%
6,200
-4,200
223
$857K 0.15%
+9,300
224
$852K 0.15%
15,500
225
$828K 0.14%
78,000
7 8
9
10 11