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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.4M
3
+$13.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13M
5
KO icon
Coca-Cola
KO
+$12.6M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 2.94%
2,750,000
+800,000
2
$29.3M 2.91%
1,550,000
+300,000
3
$20.4M 2.03%
+2,600,000
4
$20.4M 2.03%
771,100
-210,300
5
$18.3M 1.82%
504,500
+96,000
6
$17.4M 1.73%
252,500
-52,500
7
$16.8M 1.67%
530,295
+7,534
8
$16.5M 1.65%
175,000
+97,100
9
$16.4M 1.63%
353,500
-103,000
10
$16.3M 1.63%
483,144
11
$16M 1.59%
200,000
-50,000
12
$15.5M 1.55%
175,000
13
$15.2M 1.51%
183,024
-55,800
14
$14.4M 1.44%
+200,000
15
$13.4M 1.33%
+200,000
16
$13.1M 1.3%
175,000
+75,000
17
$13.1M 1.3%
275,000
-25,000
18
$13M 1.29%
+150,000
19
$12.8M 1.28%
303,800
+297,800
20
$12.8M 1.28%
240,000
-18,800
21
$12.7M 1.26%
456,900
+146,500
22
$12.2M 1.21%
347,000
23
$12.1M 1.2%
300,000
24
$12M 1.2%
24,000,000
25
$11.7M 1.16%
171,000
-4,000
1
2 3 4 5