HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.8M
3
+$2.63M
4
KR icon
Kroger
KR
+$2.61M
5
TWOU
2U Inc
TWOU
+$2.33M

Top Sells

1
+$4.61M
2
+$4.15M
3
+$3.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.14M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.12%
6,667
227
$443K 0.11%
31,000
228
$406K 0.1%
5,000
229
$401K 0.1%
4,400
-16,700
230
$399K 0.1%
60,000
231
$398K 0.1%
5,000
+1,000
232
$388K 0.1%
+10,000
233
$381K 0.1%
25,000
234
$366K 0.09%
5,000
-5,000
235
$364K 0.09%
+10,000
236
$361K 0.09%
+10,000
237
$358K 0.09%
35,000
238
$356K 0.09%
15,000
239
$344K 0.09%
10,000
240
$339K 0.09%
50,000
241
$322K 0.08%
7,500
242
$293K 0.07%
10,000
243
$224K 0.06%
1,100
-7,200
244
$215K 0.05%
2,350
-9,400
245
$213K 0.05%
2,500
246
$162K 0.04%
5,000
247
$127K 0.03%
25,000
248
$88K 0.02%
1,000
249
$60K 0.02%
1,000
-600
250
$54K 0.01%
+1,875
8 9
10
11 12