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
$392M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.8M
3
+$2.63M
4
KR icon
Kroger
KR
+$2.61M
5
TWOU
2U Inc
TWOU
+$2.33M

Top Sells

1
+$4.61M
2
+$4.15M
3
+$3.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.14M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.71%
76,650
27
$2.76M 0.7%
25,750
-4,750
28
$2.74M 0.7%
152,600
29
$2.67M 0.68%
127,500
30
$2.66M 0.68%
61,500
-500
31
$2.63M 0.67%
102,750
+77,750
32
$2.63M 0.67%
+154,000
33
$2.61M 0.66%
+77,000
34
$2.6M 0.66%
12,800
35
$2.6M 0.66%
101,000
36
$2.6M 0.66%
25,400
-5,000
37
$2.57M 0.65%
10,250
-5,100
38
$2.56M 0.65%
51,150
39
$2.56M 0.65%
4,100
40
$2.55M 0.65%
61,250
+15,750
41
$2.5M 0.64%
25,500
+5,000
42
$2.5M 0.64%
20,500
-5,000
43
$2.5M 0.64%
179,000
+104,000
44
$2.49M 0.63%
51,400
+26,400
45
$2.47M 0.63%
256,000
+56,000
46
$2.47M 0.63%
77,000
-23,000
47
$2.43M 0.62%
41,200
+31,200
48
$2.4M 0.61%
20,000
49
$2.4M 0.61%
40,800
+10,300
50
$2.37M 0.6%
77,250
+750
1
2
3 4 5