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
$345M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.58M
3
+$3.32M
4
KR icon
Kroger
KR
+$2.98M
5
CVA
Covanta Holding Corporation
CVA
+$2.84M

Top Sells

1
+$5.3M
2
+$4.38M
3
+$3.33M
4
MOH icon
Molina Healthcare
MOH
+$3.07M
5
ITGR icon
Integer Holdings
ITGR
+$2.82M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.54%
+50,000
77
$1.86M 0.54%
26,500
-10,000
78
$1.86M 0.54%
25,000
-25,000
79
$1.86M 0.54%
26,200
-10,000
80
$1.86M 0.54%
15,000
-20,000
81
$1.84M 0.53%
+50,000
82
$1.84M 0.53%
25,000
+10,000
83
$1.83M 0.53%
76,700
84
$1.82M 0.53%
51,500
85
$1.75M 0.51%
121,000
-82,500
86
$1.75M 0.51%
25,000
-26,050
87
$1.75M 0.51%
260,000
88
$1.75M 0.51%
26,300
+1,300
89
$1.73M 0.5%
200,000
90
$1.73M 0.5%
+25,000
91
$1.69M 0.49%
50,000
-50,000
92
$1.68M 0.49%
15,000
93
$1.66M 0.48%
50,000
-25,000
94
$1.65M 0.48%
+25,000
95
$1.65M 0.48%
35,000
-15,000
96
$1.63M 0.47%
52,300
-25,000
97
$1.6M 0.46%
15,500
98
$1.58M 0.46%
20,000
-5,000
99
$1.56M 0.45%
81,000
100
$1.56M 0.45%
+10,000
2 3
4
5 6