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
$358M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.21M
3
+$3.15M
4
MUSA icon
Murphy USA
MUSA
+$2.94M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.89M

Top Sells

1
+$5.72M
2
+$4.73M
3
+$4.29M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.34%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.91%
60,000
-1,300
27
$3.21M 0.9%
+35,000
28
$3.15M 0.88%
+60,000
29
$3.09M 0.86%
25,000
-800
30
$3.08M 0.86%
75,000
+10,000
31
$3.08M 0.86%
125,000
-2,600
32
$3.02M 0.84%
125,000
+50,000
33
$2.99M 0.83%
100,000
-2,300
34
$2.95M 0.82%
75,000
-1,700
35
$2.94M 0.82%
85,000
-2,100
36
$2.94M 0.82%
+35,000
37
$2.91M 0.81%
75,000
38
$2.89M 0.81%
+125,000
39
$2.83M 0.79%
+100,000
40
$2.82M 0.79%
+100,000
41
$2.73M 0.76%
50,000
-1,000
42
$2.73M 0.76%
100,000
+25,000
43
$2.71M 0.76%
125,000
-2,500
44
$2.7M 0.76%
20,000
+9,400
45
$2.69M 0.75%
150,000
+25,000
46
$2.65M 0.74%
+175,000
47
$2.61M 0.73%
160,000
-4,800
48
$2.6M 0.73%
+65,000
49
$2.58M 0.72%
125,000
-3,000
50
$2.56M 0.72%
25,000
1
2
3 4 5