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
301
$122K 0.03%
31,000
302
$122K 0.03%
2,000
-3,000
303
$112K 0.02%
1,000
-175
304
$112K 0.02%
2,000
-3,000
305
$111K 0.02%
2,000
-3,000
306
$105K 0.02%
310
-310
307
$97K 0.02%
2,000
-8,000
308
$84K 0.02%
1,000
309
$73K 0.02%
1,000
-1,000
310
$57K 0.01%
985
311
$44K 0.01%
155
-395
312
$41K 0.01%
500
-1,500
313
$34K 0.01%
1,293
314
$23K 0.01%
+500
315
$19K ﹤0.01%
1,000
316
$8K ﹤0.01%
100
-300
317
– –
-7,200
318
– –
-14,400
319
– –
-14,400
320
– –
-30,400
321
– –
-7,200
322
– –
-51,500
323
– –
-9,300
324
– –
-2,500
325
– –
-23,300
11 12
13
14 15