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
276
$313K 0.07%
3,600
277
$310K 0.07%
5,000
-5,000
278
$303K 0.07%
6,200
279
$287K 0.06%
5,000
280
$286K 0.06%
2,325
281
$282K 0.06%
21,700
-9,300
282
$279K 0.06%
10,000
-15,000
283
$272K 0.06%
+18,600
284
$247K 0.05%
21,600
285
$244K 0.05%
37,200
286
$235K 0.05%
5,000
-5,000
287
$230K 0.05%
51,500
288
$228K 0.05%
10,000
-15,000
289
$228K 0.05%
62,000
-62,000
290
$226K 0.05%
+36,400
291
$219K 0.05%
1,550
-1,550
292
$209K 0.05%
43,400
-18,600
293
$204K 0.05%
5,000
294
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4,000
295
$199K 0.04%
4,000
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296
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2,000
297
$179K 0.04%
3,000
-2,000
298
$165K 0.04%
720
299
$148K 0.03%
1,550
-2,050
300
$145K 0.03%
2,000
10 11
12
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