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
$1.82B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.4M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$28.1M
4
PETM
PETSMART INC
PETM
+$23.4M
5
BMC
BMC SOFTWARE, INC
BMC
+$22.6M

Sector Composition

1 Healthcare 17.87%
2 Technology 16.43%
3 Consumer Staples 15.71%
4 Consumer Discretionary 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 1.66%
757,000
-68,000
2
$28.9M 1.59%
354,000
+101,500
3
$28.3M 1.55%
355,825
-48,000
4
$28.2M 1.55%
358,000
-110,000
5
$28.2M 1.55%
642,000
-158,000
6
$28.2M 1.55%
910,000
-300,000
7
$28M 1.54%
250,000
+50,000
8
$27.1M 1.49%
450,000
-71,100
9
$26M 1.43%
500,000
-250,000
10
$25.8M 1.42%
509,000
-13,000
11
$25.6M 1.41%
400,000
12
$25.5M 1.4%
891,925
-461,321
13
$25M 1.37%
350,000
-150,000
14
$24.8M 1.36%
575,000
15
$24.8M 1.36%
1,000,000
+250,000
16
$24.1M 1.33%
350,000
17
$24M 1.32%
+500,000
18
$23.7M 1.3%
400,000
-100,000
19
$23.6M 1.3%
1,685,986
20
$23.6M 1.3%
1,008,300
+500,000
21
$23.6M 1.29%
750,000
+90,000
22
$23.2M 1.28%
545,000
+45,000
23
$22.1M 1.22%
492,000
-208,000
24
$21.6M 1.19%
400,000
25
$21.5M 1.18%
485,000
-138,000
1
2 3 4 5