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
301
$128K 0.02%
36,400
302
$99K 0.02%
24,000
303
$95K 0.02%
1,000
-9,000
304
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305
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-1,000
306
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1,000
307
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308
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-2,000
309
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310
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1,000
-1,000
311
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1,000
-4,000
312
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313
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500
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314
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-4,000
315
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1,000
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316
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155
317
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319
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321
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323
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500
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324
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500
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325
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500
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11 12
13
14 15