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
$414M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$3.37M
4
FN icon
Fabrinet
FN
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.26M
5
LYB icon
LyondellBasell Industries
LYB
+$2.14M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 2.78%
850,000
-250,000
2
$11.3M 2.72%
325,000
-25,000
3
$9.09M 2.2%
225,000
4
$5.84M 1.41%
70,000
+10,000
5
$5.39M 1.3%
550,000
-50,000
6
$4.96M 1.2%
75,000
+40,000
7
$4.62M 1.12%
143,705
8
$4.43M 1.07%
100,000
9
$4.17M 1.01%
91,600
-1,000
10
$3.89M 0.94%
+20,000
11
$3.87M 0.93%
+200,000
12
$3.71M 0.9%
30,000
13
$3.51M 0.85%
127,500
+25,000
14
$3.49M 0.84%
200,000
+50,000
15
$3.48M 0.84%
51,000
+31,000
16
$3.44M 0.83%
67,000
+65,000
17
$3.42M 0.83%
40,700
18
$3.37M 0.81%
76,700
19
$3.37M 0.81%
101,500
-25,000
20
$3.37M 0.81%
+30,700
21
$3.32M 0.8%
66,600
22
$3.32M 0.8%
40,700
-10,000
23
$3.32M 0.8%
20,500
+500
24
$3.32M 0.8%
50,000
+25,000
25
$3.22M 0.78%
+50,000
1
2 3 4 5