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
$1.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$21.4M
4
INTC icon
Intel
INTC
+$19.5M
5
MCD icon
McDonald's
MCD
+$19.4M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.7M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
MUR icon
Murphy Oil
MUR
+$22.7M

Sector Composition

1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 1.66%
280,825
-75,000
2
$23.3M 1.66%
355,000
-154,000
3
$23.1M 1.64%
478,000
-164,000
4
$22.6M 1.61%
338,800
+320,000
5
$21.7M 1.55%
174,000
+171,500
6
$21.7M 1.54%
+350,000
7
$21.2M 1.51%
120,000
-15,000
8
$21.1M 1.51%
565,000
+50,000
9
$21M 1.5%
179,400
10
$20.9M 1.49%
300,000
+126,300
11
$20.4M 1.45%
408,000
-92,000
12
$20M 1.43%
772,000
+750,000
13
$20M 1.43%
686,955
-204,970
14
$20M 1.43%
400,000
-357,000
15
$20M 1.42%
175,000
-75,000
16
$19.9M 1.42%
205,000
+200,000
17
$19.6M 1.39%
650,000
-100,000
18
$19.4M 1.38%
863,300
-145,000
19
$18.9M 1.35%
+250,000
20
$18.7M 1.33%
430,100
-144,900
21
$18.5M 1.32%
270,000
-130,000
22
$18.3M 1.3%
+232,800
23
$18.2M 1.29%
216,000
-134,000
24
$17.9M 1.27%
437,574
+218,088
25
$17.8M 1.27%
246,859
1
2 3 4 5