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
$409M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.68M
3
+$3.59M
4
CELG
Celgene Corp
CELG
+$3.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.08M

Top Sells

1
+$5.84M
2
+$3.55M
3
+$3.37M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.85M
5
GAP
The Gap Inc
GAP
+$2.62M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.86%
1,153,200
+303,200
2
$10.7M 2.62%
300,000
-25,000
3
$9.79M 2.39%
225,000
4
$6.02M 1.47%
75,000
5
$5.84M 1.43%
163,333
+19,628
6
$5.72M 1.4%
500,000
-50,000
7
$4.61M 1.13%
81,300
+30,000
8
$4.55M 1.11%
100,000
9
$4.43M 1.08%
200,000
10
$4.29M 1.05%
75,000
11
$4.09M 1%
200,000
12
$3.8M 0.93%
20,000
13
$3.75M 0.92%
50,000
14
$3.72M 0.91%
50,000
15
$3.68M 0.9%
+61,200
16
$3.66M 0.89%
51,000
17
$3.62M 0.89%
304,000
+4,000
18
$3.59M 0.88%
+165,000
19
$3.49M 0.85%
65,000
20
$3.48M 0.85%
61,300
+10,000
21
$3.46M 0.85%
123,000
+3,000
22
$3.44M 0.84%
50,000
23
$3.41M 0.83%
30,700
24
$3.4M 0.83%
76,700
25
$3.36M 0.82%
51,500
1
2 3 4 5