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
$314M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.16M
3
+$2.75M
4
AMAT icon
Applied Materials
AMAT
+$2.5M
5
XLNX
Xilinx Inc
XLNX
+$2.49M

Top Sells

1
+$5.58M
2
+$5.2M
3
+$4.16M
4
CELG
Celgene Corp
CELG
+$3.97M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.34%
241,500
-95,750
2
$9.82M 3.13%
528,500
-279,700
3
$6.84M 2.18%
111,000
-90,500
4
$4.48M 1.43%
51,000
+10,000
5
$4.34M 1.38%
51,150
6
$3.96M 1.26%
177,000
+27,000
7
$3.94M 1.26%
176,500
-75,000
8
$3.93M 1.25%
178,000
9
$3.87M 1.23%
25,500
+10,000
10
$3.85M 1.22%
20,350
+350
11
$3.83M 1.22%
50,750
12
$3.7M 1.18%
30,250
-15,000
13
$3.67M 1.17%
102,000
14
$3.52M 1.12%
20,250
+10,000
15
$3.5M 1.11%
40,500
+500
16
$3.38M 1.08%
+41,515
17
$3.38M 1.08%
35,500
-25,250
18
$3.35M 1.07%
15,350
+10,350
19
$3.3M 1.05%
674,730
20
$3.3M 1.05%
77,250
-25,000
21
$3.16M 1.01%
+15,400
22
$3.15M 1%
41,250
-10,250
23
$3.14M 1%
153,000
24
$3.09M 0.99%
76,000
+1,000
25
$3.02M 0.96%
61,000
-24,000
1
2 3 4 5