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
$392M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.8M
3
+$2.63M
4
KR icon
Kroger
KR
+$2.61M
5
TWOU
2U Inc
TWOU
+$2.33M

Top Sells

1
+$4.61M
2
+$4.15M
3
+$3.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.14M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.6%
35,750
52
$2.35M 0.6%
102,500
-25,000
53
$2.35M 0.6%
30,800
-10,200
54
$2.33M 0.6%
+2,050
55
$2.32M 0.59%
35,500
-25,250
56
$2.27M 0.58%
+15,350
57
$2.27M 0.58%
128,000
+53,000
58
$2.26M 0.58%
102,000
59
$2.25M 0.57%
+153,000
60
$2.25M 0.57%
41,500
-10,250
61
$2.23M 0.57%
20,250
+5,000
62
$2.2M 0.56%
50,000
63
$2.19M 0.56%
153,000
64
$2.17M 0.55%
+36,000
65
$2.17M 0.55%
51,250
+26,250
66
$2.17M 0.55%
762,500
+100,000
67
$2.12M 0.54%
62,500
-12,500
68
$2.12M 0.54%
20,000
69
$2.11M 0.54%
51,000
70
$2.09M 0.53%
12,500
-2,500
71
$2.07M 0.53%
20,500
+5,500
72
$2.03M 0.52%
+32,749
73
$2.01M 0.51%
10,350
-5,150
74
$2M 0.51%
51,200
-25,000
75
$1.98M 0.51%
102,500
1 2
3
4 5