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
$378M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
BERY
Berry Global Group, Inc.
BERY
+$2.46M
5
MIK
Michaels Stores, Inc
MIK
+$2.46M

Top Sells

1
+$6.04M
2
+$6.02M
3
+$5.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.81M
5
G icon
Genpact
G
+$2.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.73%
61,200
+30,400
27
$2.74M 0.73%
65,000
28
$2.67M 0.71%
10,200
+5,100
29
$2.67M 0.71%
102,000
30
$2.66M 0.7%
+20,400
31
$2.58M 0.68%
+25,500
32
$2.56M 0.68%
30,600
+15,250
33
$2.53M 0.67%
51,000
+36,000
34
$2.5M 0.66%
20,000
35
$2.46M 0.65%
179,000
36
$2.46M 0.65%
+55,539
37
$2.46M 0.65%
+255,000
38
$2.46M 0.65%
10,200
-5,100
39
$2.45M 0.65%
50,000
40
$2.43M 0.64%
61,250
+19,750
41
$2.42M 0.64%
+76,500
42
$2.39M 0.63%
+51,000
43
$2.31M 0.61%
30,800
44
$2.25M 0.6%
25,500
-10,250
45
$2.25M 0.6%
62,500
46
$2.22M 0.59%
+204,000
47
$2.21M 0.59%
12,500
48
$2.21M 0.58%
20,000
49
$2.2M 0.58%
61,250
+10,000
50
$2.2M 0.58%
15,300
-5,100
1
2
3 4 5