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
$378M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
BERY
Berry Global Group, Inc.
BERY
+$2.46M
5
MIK
Michaels Stores, Inc
MIK
+$2.46M

Top Sells

1
+$6.04M
2
+$6.02M
3
+$5.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.81M
5
G icon
Genpact
G
+$2.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.1%
5,000
227
$384K 0.1%
100,000
-100,000
228
$373K 0.1%
5,000
229
$369K 0.1%
50,000
+25,000
230
$368K 0.1%
+2,783
231
$367K 0.1%
102,000
+2,000
232
$366K 0.1%
25,000
233
$362K 0.1%
10,000
234
$350K 0.09%
+52
235
$341K 0.09%
10,000
236
$338K 0.09%
+35,000
237
$332K 0.09%
10,000
238
$329K 0.09%
31,000
239
$313K 0.08%
15,000
240
$311K 0.08%
+51,000
241
$298K 0.08%
12,500
+2,500
242
$294K 0.08%
10,000
243
$271K 0.07%
50,000
244
$265K 0.07%
+10,210
245
$255K 0.07%
+51,000
246
$239K 0.06%
+100,000
247
$231K 0.06%
1,100
248
$230K 0.06%
2,350
249
$199K 0.05%
35,000
250
$186K 0.05%
2,500
8 9
10
11 12