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
$454M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.37M
3
+$3.43M
4
INGN icon
Inogen
INGN
+$2.67M
5
LYB icon
LyondellBasell Industries
LYB
+$2.33M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.6M
4
ETSY icon
Etsy
ETSY
+$2.58M
5
M icon
Macy's
M
+$2.55M

Sector Composition

1 Consumer Discretionary 16%
2 Healthcare 13.53%
3 Technology 12.66%
4 Consumer Staples 11.62%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.55%
61,000
52
$2.48M 0.55%
93,000
53
$2.46M 0.54%
12,400
-2,000
54
$2.46M 0.54%
30,400
55
$2.46M 0.54%
62,000
+33,200
56
$2.46M 0.54%
40,300
+3,100
57
$2.43M 0.54%
93,000
-51,000
58
$2.42M 0.53%
46,500
+31,000
59
$2.42M 0.53%
46,500
+31,000
60
$2.4M 0.53%
36,400
+7,600
61
$2.38M 0.53%
15,500
62
$2.35M 0.52%
104,000
-113,000
63
$2.33M 0.51%
15,500
+9,300
64
$2.33M 0.51%
+24,800
65
$2.3M 0.51%
31,000
-18,600
66
$2.29M 0.5%
24,800
+10,400
67
$2.29M 0.5%
37,200
-7,750
68
$2.27M 0.5%
93,000
+21,000
69
$2.26M 0.5%
+26,000
70
$2.26M 0.5%
46,500
+15,500
71
$2.24M 0.49%
24,800
-6,200
72
$2.23M 0.49%
37,200
73
$2.22M 0.49%
18,600
+10,300
74
$2.2M 0.48%
24,800
+6,200
75
$2.19M 0.48%
7,750
+4,650
1 2
3
4 5