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
$704M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$8.42M
4
JBL icon
Jabil
JBL
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$8.13M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

1 Technology 23.99%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 3.45%
1,350,000
2
$19.9M 2.83%
2,700,000
-50,000
3
$14.5M 2.05%
250,000
-25,000
4
$13.5M 1.91%
175,000
5
$12.7M 1.8%
126,600
+25,000
6
$11.8M 1.68%
400,000
7
$11.1M 1.58%
185,000
8
$10.9M 1.55%
675,000
9
$10.9M 1.55%
+73,032
10
$10.5M 1.5%
125,000
11
$10.5M 1.48%
250,000
+25,000
12
$10M 1.43%
+125,000
13
$9.9M 1.41%
150,000
+50,000
14
$9.68M 1.37%
150,000
-33,000
15
$9.46M 1.34%
156,975
16
$9.03M 1.28%
133,125
+50,428
17
$8.96M 1.27%
775,000
-75,000
18
$8.64M 1.23%
25,000
+5,000
19
$8.55M 1.21%
150,000
+120,000
20
$8.54M 1.21%
325,000
-50,000
21
$8.42M 1.19%
+125,000
22
$8.32M 1.18%
150,000
+146,500
23
$8.28M 1.18%
300,000
24
$8.24M 1.17%
10,000,000
25
$8.15M 1.16%
+350,000
1
2 3 4 5