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
251
$47K 0.01%
1,000
-7,000
252
$35K 0.01%
500
-3,500
253
$33K 0.01%
985
254
$27K 0.01%
1,000
255
$25K 0.01%
+2,500
256
$25K 0.01%
1,293
257
$18K ﹤0.01%
+500
258
$11K ﹤0.01%
+1,000
259
$7K ﹤0.01%
+500
260
– –
-60,000
261
– –
-5,150
262
– –
-1,000
263
– –
-20,250
264
– –
-20,650
265
– –
-15,500
266
– –
-30,000
267
– –
-69,250
268
– –
-1,525
269
– –
-10,000
270
– –
-15,000
271
– –
-20,000
272
– –
-102,500
273
– –
-15,300
274
– –
-40,000
275
– –
-60,000
9 10
11
12 13