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
$358M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.21M
3
+$3.15M
4
MUSA icon
Murphy USA
MUSA
+$2.94M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.89M

Top Sells

1
+$5.72M
2
+$4.73M
3
+$4.29M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.34%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.56%
+25,000
77
$2M 0.56%
25,000
-1,200
78
$2M 0.56%
35,000
-16,500
79
$1.96M 0.55%
125,000
-179,000
80
$1.95M 0.55%
25,000
81
$1.94M 0.54%
25,000
-800
82
$1.94M 0.54%
500,000
83
$1.93M 0.54%
+35,000
84
$1.91M 0.53%
35,000
-800
85
$1.88M 0.52%
37,275
86
$1.81M 0.5%
18,750
87
$1.8M 0.5%
+50,000
88
$1.79M 0.5%
50,000
89
$1.74M 0.49%
35,000
-16,500
90
$1.73M 0.48%
5,000
91
$1.67M 0.47%
35,000
92
$1.67M 0.47%
125,000
93
$1.63M 0.45%
75,000
+25,000
94
$1.56M 0.44%
5,000
-2,500
95
$1.54M 0.43%
283,500
96
$1.52M 0.42%
50,000
97
$1.51M 0.42%
165,000
98
$1.49M 0.42%
75,000
-4,000
99
$1.47M 0.41%
50,000
100
$1.47M 0.41%
+20,000
2 3
4
5 6