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
$358M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.21M
3
+$3.15M
4
MUSA icon
Murphy USA
MUSA
+$2.94M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.89M

Top Sells

1
+$5.72M
2
+$4.73M
3
+$4.29M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.34%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.71%
65,000
52
$2.52M 0.71%
+25,000
53
$2.51M 0.7%
150,000
+100,000
54
$2.46M 0.69%
20,000
55
$2.46M 0.69%
30,000
+10,000
56
$2.41M 0.67%
+150,000
57
$2.38M 0.66%
50,000
58
$2.36M 0.66%
125,000
-2,700
59
$2.34M 0.65%
10,000
60
$2.32M 0.65%
+50,000
61
$2.3M 0.64%
20,000
+19,600
62
$2.3M 0.64%
+75,000
63
$2.23M 0.62%
+50,000
64
$2.23M 0.62%
125,000
-75,000
65
$2.22M 0.62%
50,000
+15,000
66
$2.2M 0.61%
50,000
-900
67
$2.19M 0.61%
100,000
-100,000
68
$2.18M 0.61%
15,000
-5,500
69
$2.17M 0.6%
20,000
70
$2.15M 0.6%
50,000
71
$2.14M 0.6%
125,000
-4,000
72
$2.12M 0.59%
65,000
73
$2.06M 0.57%
25,000
+11,500
74
$2.05M 0.57%
35,000
75
$2.05M 0.57%
225,000
1 2
3
4 5