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
251
$545K 0.11%
7,800
252
$536K 0.1%
26,000
-5,000
253
$524K 0.1%
26,000
254
$519K 0.1%
26,000
255
$516K 0.1%
+5,200
256
$508K 0.1%
72,000
257
$504K 0.1%
50,000
258
$502K 0.1%
+5,200
259
$486K 0.09%
5,000
260
$481K 0.09%
62,000
261
$477K 0.09%
15,500
262
$466K 0.09%
15,600
263
$461K 0.09%
2,600
-2,600
264
$452K 0.09%
10,400
265
$452K 0.09%
10,000
266
$449K 0.09%
3,100
267
$448K 0.09%
10,400
268
$447K 0.09%
31,000
269
$445K 0.09%
100,000
270
$444K 0.09%
2,600
271
$442K 0.09%
117,000
-13,000
272
$440K 0.09%
15,600
-10,400
273
$422K 0.08%
5,372
274
$410K 0.08%
52,000
275
$408K 0.08%
15,500
9 10
11
12 13