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
$865M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.16M
3
+$7.7M
4
LUV icon
Southwest Airlines
LUV
+$6.62M
5
RAX
Rackspace Hosting Inc
RAX
+$6.51M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
RHI icon
Robert Half
RHI
+$9.08M
5
B
Barrick Mining
B
+$8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 2.16%
800,000
-300,000
2
$16.8M 1.94%
201,000
3
$16M 1.85%
1,500,000
-750,000
4
$15.4M 1.79%
300,000
+75,000
5
$15.3M 1.76%
555,900
-51,000
6
$14.5M 1.68%
200,000
-20,000
7
$14.4M 1.67%
1,820,000
-180,000
8
$13.6M 1.57%
400,000
9
$13.2M 1.53%
150,000
10
$13M 1.5%
175,000
-25,000
11
$12.9M 1.49%
250,000
-50,000
12
$12.8M 1.47%
185,000
+35,000
13
$12.7M 1.47%
100,000
-50,000
14
$12.6M 1.46%
171,057
+28,509
15
$12.5M 1.45%
200,000
16
$11.3M 1.31%
185,000
+35,000
17
$11.2M 1.3%
175,000
18
$10.9M 1.26%
175,000
-50,000
19
$10.9M 1.26%
200,000
-47,000
20
$10.9M 1.26%
104,760
21
$10.6M 1.22%
350,000
22
$10.4M 1.2%
400,000
23
$10.4M 1.2%
675,000
24
$9.83M 1.14%
111,600
-55,800
25
$9.63M 1.11%
559,000
+299,000
1
2 3 4 5