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
$606M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.7M
3
+$8.28M
4
CSCO icon
Cisco
CSCO
+$7.93M
5
DLTR icon
Dollar Tree
DLTR
+$7.89M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 2.92%
450,000
2
$17.3M 2.85%
975,000
+25,000
3
$13.3M 2.2%
353,500
+349,000
4
$13.2M 2.18%
543,000
-7,000
5
$12.1M 1.99%
132,000
+25,000
6
$12M 1.97%
225,000
+25,000
7
$11.9M 1.96%
200,000
-68,000
8
$11.9M 1.96%
400,000
+50,000
9
$10.8M 1.78%
125,000
10
$10.7M 1.76%
156,975
11
$10.5M 1.73%
150,000
+50,000
12
$9.52M 1.57%
200,000
+25,000
13
$9.1M 1.5%
253,300
+53,300
14
$9.08M 1.5%
300,000
-100,000
15
$8.79M 1.45%
152,600
-75,000
16
$8.76M 1.45%
45,000
-15,000
17
$8.7M 1.44%
+127,000
18
$8.59M 1.42%
75,000
19
$8.47M 1.4%
100,000
+75,000
20
$8.42M 1.39%
356,000
+350,000
21
$8.07M 1.33%
254,400
+250,000
22
$7.89M 1.3%
+100,000
23
$7.71M 1.27%
100,000
24
$7.7M 1.27%
150,000
25
$7.68M 1.27%
100,000
1
2 3 4 5