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
251
$143K 0.04%
+25,000
252
$90K 0.02%
1,000
253
$49K 0.01%
1,000
254
$46K 0.01%
1,875
255
$40K 0.01%
500
256
$30K 0.01%
2,500
257
$26K 0.01%
985
258
$25K 0.01%
1,293
259
$21K 0.01%
500
260
$11K ﹤0.01%
1,000
261
– –
-25,500
262
– –
-481,950
263
– –
-100,000
264
– –
-25,400
265
– –
-7,500
266
– –
-67,000
267
– –
-103,000
268
– –
-10,000
269
– –
-20,750
270
– –
-51,000
271
– –
-50,000
272
– –
-25,000
273
– –
-25,000
274
– –
-10,000
275
– –
-29,250
9 10
11
12 13