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
$790M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.84M
3
+$8.66M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.42M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.42M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$8.91M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.27M

Sector Composition

1 Technology 22.35%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 2.75%
1,350,000
+550,000
2
$17.5M 2.21%
2,750,000
+1,250,000
3
$15.5M 1.96%
1,620,000
-200,000
4
$14.1M 1.79%
275,000
-25,000
5
$13.3M 1.68%
505,900
-50,000
6
$12.6M 1.6%
400,000
7
$12.5M 1.58%
150,000
+50,000
8
$11.8M 1.49%
150,000
+50,000
9
$11.7M 1.48%
175,000
10
$11.6M 1.47%
185,000
11
$11.5M 1.45%
150,000
+110,000
12
$11.4M 1.44%
200,000
13
$10.9M 1.38%
100,000
14
$10.9M 1.38%
675,000
15
$10.6M 1.35%
850,000
+500,000
16
$10.5M 1.33%
183,000
-67,000
17
$10.5M 1.32%
125,000
-76,000
18
$9.92M 1.26%
+200,000
19
$9.76M 1.24%
104,760
20
$9.67M 1.22%
50,000
21
$9.63M 1.22%
125,000
-25,000
22
$9.58M 1.21%
101,600
23
$9.56M 1.21%
175,000
+75,000
24
$9.49M 1.2%
375,000
+250,000
25
$8.74M 1.11%
559,000
1
2 3 4 5