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
$1.3B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.3M
3
+$21.5M
4
BP icon
BP
BP
+$21.1M
5
JNPR
Juniper Networks
JNPR
+$16M

Top Sells

1
+$19.7M
2
+$18.3M
3
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
ZD icon
Ziff Davis
ZD
+$16.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 2.88%
2,050,000
+1,625,000
2
$36.9M 2.83%
1,450,000
+1,150,000
3
$21.5M 1.65%
+200,000
4
$21.5M 1.65%
179,400
5
$21.2M 1.63%
492,197
+489,018
6
$21.2M 1.63%
507,500
-107,500
7
$20.8M 1.6%
275,000
-25,000
8
$20.7M 1.59%
1,440,000
+90,000
9
$20.7M 1.59%
179,375
+76,875
10
$20.5M 1.57%
763,500
+152,700
11
$19.9M 1.52%
450,000
+250,000
12
$19.4M 1.49%
238,824
-8,035
13
$19.1M 1.47%
550,000
14
$18.9M 1.45%
611,000
-161,000
15
$17.8M 1.36%
250,000
16
$17.3M 1.33%
250,000
-50,000
17
$17.3M 1.33%
258,800
18
$16.9M 1.3%
300,000
-3,250
19
$16.6M 1.28%
447,000
-9,000
20
$16.2M 1.25%
350,000
+100,000
21
$16M 1.23%
203,250
+196,750
22
$16M 1.22%
+650,000
23
$15.9M 1.22%
175,000
-77,000
24
$15.3M 1.18%
400,000
+325,000
25
$15.2M 1.17%
232,000
1
2 3 4 5