HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.04M
3
+$7.91M
4
FAST icon
Fastenal
FAST
+$7.9M
5
MTZ icon
MasTec
MTZ
+$7.81M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$11.5M
4
KR icon
Kroger
KR
+$11.5M
5
USO icon
United States Oil Fund
USO
+$11M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.53%
50,000
77
$3.47M 0.53%
37,500
-118,750
78
$3.46M 0.53%
43,000
79
$3.25M 0.5%
25,000
+10,000
80
$3.19M 0.49%
+78,400
81
$3.17M 0.48%
100,000
82
$3.03M 0.46%
25,000
83
$3.03M 0.46%
44,635
84
$2.99M 0.46%
+100,000
85
$2.97M 0.45%
+150,000
86
$2.92M 0.45%
100,000
87
$2.81M 0.43%
+157,800
88
$2.76M 0.42%
50,000
-50,000
89
$2.59M 0.4%
18,750
-43,750
90
$2.55M 0.39%
100,000
+95,000
91
$2.45M 0.38%
100,000
92
$2.45M 0.37%
+400,000
93
$2.43M 0.37%
100,000
+50,000
94
$2.26M 0.35%
125,000
-200,000
95
$2.09M 0.32%
32,000
96
$1.91M 0.29%
625
-1,458
97
$1.8M 0.28%
25,000
98
$1.8M 0.27%
25,000
99
$1.62M 0.25%
126,235
100
$1.47M 0.23%
15,000
-10,000
2 3
4
5 6