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
276
$402K 0.08%
+10,400
277
$387K 0.08%
50,000
278
$366K 0.07%
26,000
279
$344K 0.07%
20,000
-26,000
280
$330K 0.06%
15,600
281
$312K 0.06%
124,000
282
$298K 0.06%
26,000
283
$284K 0.06%
+2,600
284
$278K 0.05%
28,800
285
$237K 0.05%
6,200
286
$236K 0.05%
31,000
287
$236K 0.05%
3,100
288
$222K 0.04%
36,000
289
$218K 0.04%
15,500
290
$212K 0.04%
46,800
291
$201K 0.04%
15,600
292
$198K 0.04%
10,400
293
$187K 0.04%
+3,333
294
$182K 0.04%
1,040
-510
295
$179K 0.03%
62,000
296
$171K 0.03%
2,325
297
$165K 0.03%
4,000
298
$157K 0.03%
+26,000
299
$130K 0.03%
1,550
300
$128K 0.02%
52,000
10 11
12
13 14