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
$515M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.8M
5
GEF icon
Greif
GEF
+$2.71M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$2.94M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 12.62%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$664K 0.13%
52,000
227
$654K 0.13%
52,000
-26,000
228
$653K 0.13%
10,400
229
$645K 0.13%
124,000
230
$640K 0.12%
5,200
231
$639K 0.12%
36,000
232
$632K 0.12%
75,000
233
$628K 0.12%
46,500
234
$623K 0.12%
2,600
235
$620K 0.12%
31,000
236
$619K 0.12%
26,000
237
$610K 0.12%
+5,200
238
$608K 0.12%
+26,000
239
$606K 0.12%
6,200
240
$605K 0.12%
52,000
241
$600K 0.12%
26,000
242
$598K 0.12%
78,000
243
$589K 0.11%
26,000
-5,000
244
$586K 0.11%
26,000
-26,000
245
$570K 0.11%
15,600
246
$566K 0.11%
52,000
247
$565K 0.11%
+26,000
248
$564K 0.11%
68,000
249
$558K 0.11%
26,000
250
$552K 0.11%
+2,600
8 9
10
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