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
$515M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.8M
5
GEF icon
Greif
GEF
+$2.71M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$2.94M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 12.62%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.59%
+56,628
52
$3.01M 0.59%
67,600
-9,900
53
$3.01M 0.59%
51,000
+35,500
54
$3M 0.58%
130,000
55
$2.92M 0.57%
31,200
+20,800
56
$2.89M 0.56%
26,000
57
$2.88M 0.56%
121,600
-19,900
58
$2.81M 0.55%
52,000
59
$2.8M 0.54%
31,200
+15,600
60
$2.79M 0.54%
62,400
61
$2.77M 0.54%
130,000
+36,400
62
$2.7M 0.52%
78,000
+500
63
$2.61M 0.51%
52,000
64
$2.59M 0.5%
78,000
65
$2.58M 0.5%
109,200
+5,200
66
$2.58M 0.5%
52,000
67
$2.55M 0.5%
46,000
68
$2.53M 0.49%
20,000
69
$2.48M 0.48%
+20,800
70
$2.46M 0.48%
36,400
+10,400
71
$2.44M 0.47%
156,000
72
$2.42M 0.47%
26,000
+5,200
73
$2.41M 0.47%
36,400
+2,600
74
$2.39M 0.46%
26,000
+20,800
75
$2.38M 0.46%
15,600
+10,400
1 2
3
4 5