HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$34.4M
5
TGT icon
Target
TGT
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Technology 14.38%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 1.67%
+910,000
2
$35.3M 1.61%
+3,100,000
3
$35.2M 1.6%
+1,210,000
4
$34.4M 1.57%
+701,000
5
$34.4M 1.57%
+500,000
6
$34.2M 1.56%
+750,000
7
$33.5M 1.53%
+800,000
8
$33.2M 1.51%
+500,000
9
$33M 1.5%
+403,825
10
$32.4M 1.48%
+825,000
11
$30.8M 1.4%
+468,000
12
$29.8M 1.36%
+700,000
13
$29.2M 1.33%
+700,000
14
$28.7M 1.31%
+1,353,246
15
$28.6M 1.3%
+500,000
16
$28.1M 1.28%
+250,000
17
$27.4M 1.25%
+521,100
18
$27.1M 1.24%
+522,000
19
$27.1M 1.23%
+650,000
20
$25.4M 1.16%
+400,000
21
$25.3M 1.15%
+3,000,000
22
$25M 1.14%
+375,000
23
$24.8M 1.13%
+800,000
24
$24.3M 1.11%
+1,794,225
25
$24M 1.09%
+623,000
1
2 3 4 5