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
$452M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.94M
3
+$6.91M
4
MU icon
Micron Technology
MU
+$5.78M
5
CVX icon
Chevron
CVX
+$5.37M

Top Sells

1
+$8.9M
2
+$7.87M
3
+$7.24M
4
MASI icon
Masimo
MASI
+$6.88M
5
AEP icon
American Electric Power
AEP
+$6.7M

Sector Composition

1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 2.11%
353,000
-3,000
2
$9.13M 2.02%
+100,000
3
$8.83M 1.95%
53,032
-131
4
$7.8M 1.72%
304,400
-150,000
5
$7.69M 1.7%
378,000
6
$7.66M 1.69%
125,000
+25,000
7
$7.36M 1.63%
75,000
-25,000
8
$7.01M 1.55%
50,000
9
$6.94M 1.53%
+100,000
10
$6.91M 1.53%
75,000
11
$6.91M 1.53%
+150,000
12
$6.88M 1.52%
203,500
+99,100
13
$6.83M 1.51%
150,000
14
$6.59M 1.46%
100,000
15
$6.55M 1.45%
151,500
+101,500
16
$6.19M 1.37%
800,000
17
$6.11M 1.35%
50,000
18
$5.85M 1.29%
102,000
-25,000
19
$5.78M 1.28%
+200,000
20
$5.74M 1.27%
50,000
21
$5.66M 1.25%
200,000
+83,000
22
$5.65M 1.25%
350,000
+100,000
23
$5.37M 1.19%
+50,000
24
$5.3M 1.17%
102,300
-100,000
25
$5.28M 1.17%
+50,800
1
2 3 4 5