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
276
– –
-26,600
277
– –
-75,000
278
– –
-35,000
279
– –
-10,000
280
– –
-65,000
281
– –
-25,000
282
– –
-35,000
283
– –
-60,000
284
– –
-5,150
285
– –
-1,000
286
– –
-20,250
287
– –
-20,650
288
– –
-15,500
289
– –
-30,000
290
– –
-69,250
291
– –
-1,525
292
– –
-10,000
293
– –
-15,000
294
– –
-20,000
295
– –
-10,225
296
– –
-50,000
297
– –
-35,000
298
– –
-29,624
299
– –
-15,000
300
– –
-12,800
10 11
12
13 14