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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.76M
3
+$2.63M
4
CRI icon
Carter's
CRI
+$2.6M
5
ALLE icon
Allegion
ALLE
+$2.48M

Top Sells

1
+$8M
2
+$7.66M
3
+$6.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 1.65%
42,000
+10,500
2
$5.34M 1.47%
81,600
-122,400
3
$5.1M 1.41%
306,000
-459,000
4
$4.84M 1.33%
210,000
+52,500
5
$4.15M 1.14%
78,000
+21,000
6
$3.94M 1.08%
12,600
+2,100
7
$3.86M 1.06%
21,000
8
$3.8M 1.05%
126,000
9
$3.8M 1.05%
84,000
-21,000
10
$3.78M 1.04%
42,000
11
$3.57M 0.98%
52,500
-10,500
12
$3.47M 0.96%
25,200
+14,700
13
$3.46M 0.95%
84,000
14
$3.46M 0.95%
21,000
-10,500
15
$3.45M 0.95%
84,000
16
$3.42M 0.94%
81,600
-147,900
17
$3.41M 0.94%
105,000
+21,000
18
$3.32M 0.92%
94,500
19
$3.32M 0.91%
52,500
-10,500
20
$3.3M 0.91%
147,000
21
$3.25M 0.9%
105,000
+21,000
22
$3.18M 0.88%
6,300
-2,100
23
$3.15M 0.87%
10,500
24
$3.14M 0.86%
10,500
+4,200
25
$3.11M 0.86%
126,000
1
2 3 4 5