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
$345M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.58M
3
+$3.32M
4
KR icon
Kroger
KR
+$2.98M
5
CVA
Covanta Holding Corporation
CVA
+$2.84M

Top Sells

1
+$5.3M
2
+$4.38M
3
+$3.33M
4
MOH icon
Molina Healthcare
MOH
+$3.07M
5
ITGR icon
Integer Holdings
ITGR
+$2.82M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.9%
103,000
+50,000
27
$3.12M 0.9%
40,800
+5,000
28
$3.09M 0.89%
35,000
29
$3.07M 0.89%
200,000
+50,000
30
$3.06M 0.89%
25,000
31
$2.98M 0.86%
+102,500
32
$2.95M 0.85%
102,100
33
$2.92M 0.85%
72,000
34
$2.89M 0.84%
20,800
-20,000
35
$2.84M 0.82%
+175,000
36
$2.84M 0.82%
75,000
37
$2.83M 0.82%
41,200
-20,000
38
$2.82M 0.82%
150,000
+100,000
39
$2.82M 0.82%
25,000
40
$2.79M 0.81%
36,100
-25,000
41
$2.77M 0.8%
125,000
-75,000
42
$2.77M 0.8%
26,000
-10,000
43
$2.74M 0.79%
+77,100
44
$2.73M 0.79%
25,000
45
$2.72M 0.79%
50,000
-25,000
46
$2.71M 0.79%
+3,500
47
$2.69M 0.78%
50,000
-25,000
48
$2.69M 0.78%
+50,000
49
$2.67M 0.77%
35,000
-15,000
50
$2.63M 0.76%
36,000
+11,000
1
2
3 4 5