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
251
$442K 0.1%
170,500
-46,500
252
$441K 0.1%
31,000
253
$439K 0.1%
64,800
254
$438K 0.1%
46,500
+15,500
255
$437K 0.1%
+6,200
256
$433K 0.1%
46,500
257
$432K 0.1%
6,200
-31,000
258
$429K 0.09%
+3,100
259
$420K 0.09%
10,400
-82,600
260
$391K 0.09%
10,000
261
$386K 0.09%
51,500
262
$380K 0.08%
36,000
263
$371K 0.08%
15,500
264
$359K 0.08%
31,000
-15,500
265
$356K 0.08%
10,000
266
$352K 0.08%
15,500
267
$350K 0.08%
36,000
268
$348K 0.08%
+26,000
269
$347K 0.08%
6,200
-6,200
270
$345K 0.08%
1,050
-5,150
271
$344K 0.08%
50,000
272
$341K 0.08%
28,800
273
$339K 0.07%
93,000
-51,000
274
$338K 0.07%
50,000
275
$314K 0.07%
5,000
-5,000
9 10
11
12 13