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
$579M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.13M
3
+$4.12M
4
CI icon
Cigna
CI
+$3.44M
5
HPQ icon
HP
HPQ
+$3.34M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 1.95%
728,000
+44,000
2
$9.56M 1.65%
227,500
+60,300
3
$7.69M 1.33%
182,000
-500
4
$7.45M 1.29%
77,500
-10,300
5
$6.43M 1.11%
168,000
6
$6.41M 1.11%
9,300
-1,050
7
$5.88M 1.02%
155,000
+108,500
8
$5.67M 0.98%
217,000
+87,000
9
$5.59M 0.97%
201,500
+20,000
10
$5.43M 0.94%
124,000
+31,000
11
$5.34M 0.92%
341,000
+133,000
12
$5.34M 0.92%
93,000
+5,000
13
$5.28M 0.91%
49,600
+6,200
14
$5.25M 0.91%
46,500
-5,200
15
$5.16M 0.89%
18,600
+12,400
16
$4.97M 0.86%
12,400
+6,200
17
$4.87M 0.84%
46,500
-15,500
18
$4.87M 0.84%
46,500
-10,500
19
$4.63M 0.8%
186,000
+134,000
20
$4.6M 0.79%
+31,000
21
$4.6M 0.79%
73,200
+12,000
22
$4.48M 0.77%
46,500
+20,500
23
$4.38M 0.76%
18,600
+3,100
24
$4.32M 0.75%
66,030
25
$4.26M 0.74%
124,000
-31,000
1
2 3 4 5