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
$345M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.58M
3
+$3.32M
4
KR icon
Kroger
KR
+$2.98M
5
CVA
Covanta Holding Corporation
CVA
+$2.84M

Top Sells

1
+$5.3M
2
+$4.38M
3
+$3.33M
4
MOH icon
Molina Healthcare
MOH
+$3.07M
5
ITGR icon
Integer Holdings
ITGR
+$2.82M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.76%
35,800
+35,000
52
$2.58M 0.75%
+75,000
53
$2.57M 0.75%
300,000
+50,000
54
$2.52M 0.73%
50,000
55
$2.43M 0.71%
+51,400
56
$2.33M 0.68%
125,000
+50,000
57
$2.32M 0.67%
66,800
+30,000
58
$2.3M 0.67%
70,000
-60,000
59
$2.3M 0.67%
10,400
+4,150
60
$2.29M 0.66%
150,000
-50,000
61
$2.27M 0.66%
25,000
62
$2.26M 0.66%
50,000
63
$2.25M 0.65%
75,000
+25,000
64
$2.22M 0.64%
25,000
65
$2.22M 0.64%
20,000
66
$2.2M 0.64%
102,600
+75,000
67
$2.19M 0.63%
50,000
68
$2.15M 0.62%
+25,900
69
$2.13M 0.62%
+75,000
70
$2.04M 0.59%
25,000
71
$2M 0.58%
+25,000
72
$1.99M 0.58%
25,800
-25,000
73
$1.99M 0.58%
+25,000
74
$1.98M 0.57%
20,000
75
$1.89M 0.55%
175,000
1 2
3
4 5