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
$454M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.37M
3
+$3.43M
4
INGN icon
Inogen
INGN
+$2.67M
5
LYB icon
LyondellBasell Industries
LYB
+$2.33M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.6M
4
ETSY icon
Etsy
ETSY
+$2.58M
5
M icon
Macy's
M
+$2.55M

Sector Composition

1 Consumer Discretionary 16%
2 Healthcare 13.53%
3 Technology 12.66%
4 Consumer Staples 11.62%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.12%
+31,000
227
$540K 0.12%
75,000
228
$540K 0.12%
6,200
-22,600
229
$538K 0.12%
15,500
230
$536K 0.12%
4,650
-7,750
231
$526K 0.12%
310
-620
232
$523K 0.12%
5,200
-10,300
233
$513K 0.11%
150,000
234
$509K 0.11%
3,100
-6,200
235
$509K 0.11%
15,500
-13,300
236
$509K 0.11%
+9,300
237
$495K 0.11%
125,000
238
$488K 0.11%
31,000
239
$485K 0.11%
5,000
240
$483K 0.11%
14,020
-14,020
241
$483K 0.11%
9,200
-5,200
242
$478K 0.11%
15,500
-15,500
243
$474K 0.1%
9,300
244
$464K 0.1%
31,000
245
$454K 0.1%
72,000
246
$454K 0.1%
35,000
247
$451K 0.1%
3,100
248
$450K 0.1%
+9,300
249
$446K 0.1%
+5,200
250
$443K 0.1%
3,100
+1,550
8 9
10
11 12