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
$413M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.58M
3
+$3.95M
4
AER icon
AerCap
AER
+$3.83M
5
POWI icon
Power Integrations
POWI
+$3.66M

Top Sells

1
+$5.65M
2
+$5.26M
3
+$5.08M
4
B
Barrick Mining
B
+$4.83M
5
T icon
AT&T
T
+$4.72M

Sector Composition

1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.86%
425,000
-125,000
2
$12.1M 2.92%
750,000
-300,000
3
$7.06M 1.71%
191,567
4
$6.9M 1.67%
76,300
5
$6.87M 1.66%
800,000
6
$6.78M 1.64%
150,000
-50,000
7
$6.68M 1.62%
250,000
-50,000
8
$6.38M 1.54%
150,000
9
$6.07M 1.47%
203,000
-50,000
10
$6.03M 1.46%
75,800
11
$5.88M 1.42%
50,000
12
$5.8M 1.4%
100,000
13
$5.68M 1.38%
+101,500
14
$5.63M 1.36%
200,000
15
$5.43M 1.31%
50,000
-25,000
16
$5.31M 1.29%
75,000
17
$5.21M 1.26%
75,000
+25,000
18
$5.12M 1.24%
51,400
19
$4.99M 1.21%
225,000
20
$4.94M 1.2%
204,700
21
$4.9M 1.19%
25,000
22
$4.87M 1.18%
51,000
23
$4.84M 1.17%
100,000
24
$4.68M 1.13%
50,000
-25,000
25
$4.58M 1.11%
75,000
1
2 3 4 5