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
$378M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
BERY
Berry Global Group, Inc.
BERY
+$2.46M
5
MIK
Michaels Stores, Inc
MIK
+$2.46M

Top Sells

1
+$6.04M
2
+$6.02M
3
+$5.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.81M
5
G icon
Genpact
G
+$2.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.58%
101,948
-34,424
52
$2.19M 0.58%
40,800
53
$2.18M 0.58%
51,000
-25,500
54
$2.16M 0.57%
51,100
-26,150
55
$2.16M 0.57%
40,800
-35,200
56
$2.15M 0.57%
76,500
-25,500
57
$2.12M 0.56%
+102,000
58
$2.11M 0.56%
+15,120
59
$2.08M 0.55%
35,700
-15,150
60
$2.06M 0.54%
+102,000
61
$2.06M 0.54%
20,500
62
$2.01M 0.53%
762,500
63
$2.01M 0.53%
102,000
-500
64
$2.01M 0.53%
76,500
+41,500
65
$2M 0.53%
226,800
-174,950
66
$1.99M 0.53%
75,600
-50,150
67
$1.99M 0.53%
10,250
-100
68
$1.89M 0.5%
306,000
+106,000
69
$1.88M 0.5%
+25,500
70
$1.87M 0.49%
76,500
71
$1.86M 0.49%
35,700
+4,700
72
$1.85M 0.49%
66,500
73
$1.85M 0.49%
51,000
+25,500
74
$1.8M 0.48%
+76,500
75
$1.79M 0.48%
15,500
+11,100
1 2
3
4 5