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
$454M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.37M
3
+$3.43M
4
INGN icon
Inogen
INGN
+$2.67M
5
LYB icon
LyondellBasell Industries
LYB
+$2.33M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.6M
4
ETSY icon
Etsy
ETSY
+$2.58M
5
M icon
Macy's
M
+$2.55M

Sector Composition

1 Consumer Discretionary 16%
2 Healthcare 13.53%
3 Technology 12.66%
4 Consumer Staples 11.62%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.71%
68,200
+31,000
27
$3.07M 0.68%
77,500
28
$3.05M 0.67%
155,000
+62,000
29
$2.96M 0.65%
68,200
+6,200
30
$2.94M 0.65%
41,600
+5,600
31
$2.92M 0.64%
37,200
32
$2.9M 0.64%
31,000
33
$2.9M 0.64%
52,000
+30,700
34
$2.84M 0.63%
23,920
+6,095
35
$2.84M 0.63%
62,000
-15,500
36
$2.77M 0.61%
46,221
-3,302
37
$2.77M 0.61%
144,000
38
$2.74M 0.6%
62,000
39
$2.7M 0.6%
18,600
40
$2.68M 0.59%
20,800
+2,200
41
$2.67M 0.59%
+62,000
42
$2.63M 0.58%
70,000
+20,000
43
$2.63M 0.58%
55,800
-6,200
44
$2.62M 0.58%
10,825
+3,608
45
$2.6M 0.57%
104,000
+66,800
46
$2.6M 0.57%
20,000
47
$2.54M 0.56%
93,000
48
$2.54M 0.56%
112,000
-51,000
49
$2.53M 0.56%
77,500
+31,000
50
$2.5M 0.55%
93,000
+15,500
1
2
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