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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.76M
3
+$2.63M
4
CRI icon
Carter's
CRI
+$2.6M
5
ALLE icon
Allegion
ALLE
+$2.48M

Top Sells

1
+$8M
2
+$7.66M
3
+$6.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.08%
42,000
202
$259K 0.07%
2,100
-18,900
203
$194K 0.05%
+42,000
204
$135K 0.04%
2,100
-12,600
205
$98.3K 0.03%
84,000
+10,500
206
$93.9K 0.03%
210
-210
207
$89.4K 0.02%
1,000
208
$87.6K 0.02%
1,000
209
$76.4K 0.02%
1,000
210
$62.4K 0.02%
1,000
211
$53.5K 0.01%
1,000
212
$50.1K 0.01%
500
213
$50.1K 0.01%
1,000
214
$44.2K 0.01%
210
-420
215
$43.2K 0.01%
1,000
216
$38.8K 0.01%
500
217
$38.3K 0.01%
1,000
218
$36.9K 0.01%
500
219
$35.9K 0.01%
500
220
$35.5K 0.01%
1,000
221
$35.5K 0.01%
500
222
$34.6K 0.01%
1,000
223
$34.6K 0.01%
1,000
224
$27.6K 0.01%
1,000
225
$27.2K 0.01%
500
7 8
9
10 11