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
326
$29K 0.01%
1,000
-9,000
327
$27K 0.01%
500
328
$26K 0.01%
1,000
-9,000
329
$17K ﹤0.01%
1,000
330
$13K ﹤0.01%
100
-900
331
$10K ﹤0.01%
100
-400
332
$9K ﹤0.01%
100
333
– –
-6,200
334
– –
-10,400
335
– –
-26,000
336
– –
-24,800
337
– –
-2,600
338
– –
-52,000
339
– –
-51,000
340
– –
-8,336
341
– –
-12,400
342
– –
-26,000
343
– –
-10,400
344
– –
-18,600
345
– –
-26,000
346
– –
-5,200
347
– –
-5,200
348
– –
-51,500
349
– –
-2,600
350
– –
-15,600
11 12 13
14
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