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
$515M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.8M
5
GEF icon
Greif
GEF
+$2.71M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$2.94M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 12.62%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.69%
26,000
+5,200
27
$3.54M 0.69%
93,600
-10,400
28
$3.52M 0.68%
36,400
+5,200
29
$3.51M 0.68%
130,000
+26,000
30
$3.5M 0.68%
67,600
+10,400
31
$3.47M 0.67%
+15,600
32
$3.45M 0.67%
+56,200
33
$3.44M 0.67%
104,000
+41,600
34
$3.43M 0.67%
15,132
+3,026
35
$3.38M 0.66%
52,000
+41,600
36
$3.38M 0.66%
83,200
37
$3.36M 0.65%
130,000
+52,000
38
$3.36M 0.65%
104,000
39
$3.28M 0.64%
104,000
+52,000
40
$3.28M 0.64%
104,000
41
$3.24M 0.63%
130,000
42
$3.22M 0.63%
22,800
-15,200
43
$3.18M 0.62%
5,200
-1,000
44
$3.18M 0.62%
62,400
+20,800
45
$3.18M 0.62%
81,600
-46,400
46
$3.17M 0.62%
130,000
+52,000
47
$3.13M 0.61%
81,600
+20,600
48
$3.12M 0.61%
161,200
+5,200
49
$3.07M 0.6%
78,000
+26,000
50
$3.03M 0.59%
10,400
-2,600
1
2
3 4 5