HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.04M
3
+$7.91M
4
FAST icon
Fastenal
FAST
+$7.9M
5
MTZ icon
MasTec
MTZ
+$7.81M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$11.5M
4
KR icon
Kroger
KR
+$11.5M
5
USO icon
United States Oil Fund
USO
+$11M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.23%
107,000
27
$7.91M 1.21%
+175,000
28
$7.9M 1.21%
+711,600
29
$7.81M 1.19%
+350,000
30
$7.76M 1.19%
200,000
-175,000
31
$7.7M 1.18%
+100,000
32
$7.62M 1.16%
171,900
-81,000
33
$7.33M 1.12%
100,000
34
$7.22M 1.1%
200,000
+50,000
35
$7.14M 1.09%
100,000
-125,000
36
$7.07M 1.08%
150,000
37
$7M 1.07%
100,000
38
$6.98M 1.07%
600,000
+100,000
39
$6.69M 1.02%
125,000
-100,000
40
$6.58M 1.01%
+100,000
41
$6.56M 1%
150,000
42
$6.52M 1%
200,000
+50,000
43
$6.47M 0.99%
75,000
+25,000
44
$6.41M 0.98%
200,000
45
$6.38M 0.98%
50,000
46
$6.26M 0.96%
175,000
47
$6.06M 0.93%
125,000
-75,000
48
$5.99M 0.92%
337,500
49
$5.92M 0.91%
+225,000
50
$5.72M 0.87%
150,000
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