HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.04M
3
+$7.91M
4
FAST icon
Fastenal
FAST
+$7.9M
5
MTZ icon
MasTec
MTZ
+$7.81M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$11.5M
4
KR icon
Kroger
KR
+$11.5M
5
USO icon
United States Oil Fund
USO
+$11M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.87%
100,000
52
$5.57M 0.85%
+75,000
53
$5.42M 0.83%
51,200
-75,400
54
$5.22M 0.8%
187,500
+62,500
55
$5.1M 0.78%
100,000
56
$4.99M 0.76%
75,000
57
$4.99M 0.76%
150,000
58
$4.96M 0.76%
100,000
59
$4.83M 0.74%
408,000
+108,000
60
$4.64M 0.71%
100,000
61
$4.55M 0.7%
100,000
-50,000
62
$4.43M 0.68%
76,000
-24,000
63
$4.32M 0.66%
+50,000
64
$4.3M 0.66%
225,000
-275,000
65
$4.24M 0.65%
25,625
66
$4.2M 0.64%
50,000
67
$4.09M 0.63%
51,600
-85,000
68
$4.05M 0.62%
50,000
69
$4.02M 0.61%
+150,000
70
$3.97M 0.61%
5,000
71
$3.94M 0.6%
50,000
-75,000
72
$3.92M 0.6%
+100,000
73
$3.92M 0.6%
35,000
-30,000
74
$3.86M 0.59%
60,000
75
$3.65M 0.56%
100,000
1 2
3
4 5