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
$392M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.8M
3
+$2.63M
4
KR icon
Kroger
KR
+$2.61M
5
TWOU
2U Inc
TWOU
+$2.33M

Top Sells

1
+$4.61M
2
+$4.15M
3
+$3.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.14M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.5%
35,650
-5,750
77
$1.95M 0.5%
20,500
-15,250
78
$1.94M 0.49%
81,750
79
$1.93M 0.49%
+10,300
80
$1.89M 0.48%
238,496
+2,784
81
$1.88M 0.48%
481,950
82
$1.87M 0.48%
20,500
-20,350
83
$1.87M 0.48%
50,000
84
$1.86M 0.47%
15,500
-5,000
85
$1.84M 0.47%
100,000
+25,000
86
$1.84M 0.47%
20,600
-10,150
87
$1.84M 0.47%
76,500
+26,500
88
$1.83M 0.47%
67,000
+31,000
89
$1.82M 0.46%
+66,500
90
$1.82M 0.46%
76,500
-50,500
91
$1.8M 0.46%
50,650
+25,000
92
$1.77M 0.45%
200,000
-300,000
93
$1.76M 0.45%
25,000
94
$1.71M 0.43%
151,000
95
$1.61M 0.41%
30,750
-20,250
96
$1.6M 0.41%
29,250
97
$1.58M 0.4%
76,000
+41,000
98
$1.52M 0.39%
50,000
99
$1.5M 0.38%
35,000
-30,000
100
$1.5M 0.38%
36,000
2 3
4
5 6