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
$378M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
BERY
Berry Global Group, Inc.
BERY
+$2.46M
5
MIK
Michaels Stores, Inc
MIK
+$2.46M

Top Sells

1
+$6.04M
2
+$6.02M
3
+$5.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.81M
5
G icon
Genpact
G
+$2.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.47%
25,650
-350
77
$1.77M 0.47%
204,000
+101,000
78
$1.75M 0.46%
10,300
79
$1.73M 0.46%
35,700
+9,700
80
$1.72M 0.46%
+71,400
81
$1.71M 0.45%
7,650
-5,150
82
$1.71M 0.45%
25,750
-10,250
83
$1.7M 0.45%
179,000
+25,000
84
$1.69M 0.45%
15,300
-10,450
85
$1.67M 0.44%
+5,100
86
$1.64M 0.43%
25,500
87
$1.62M 0.43%
+76,500
88
$1.62M 0.43%
63,087
-12,989
89
$1.62M 0.43%
35,700
+700
90
$1.61M 0.43%
+35,000
91
$1.61M 0.43%
10,200
+6,000
92
$1.6M 0.42%
+25,500
93
$1.59M 0.42%
101,000
-50,000
94
$1.58M 0.42%
+46,349
95
$1.56M 0.41%
+612,000
96
$1.55M 0.41%
+20,400
97
$1.53M 0.41%
25,750
98
$1.53M 0.4%
+102,000
99
$1.52M 0.4%
153,000
+53,000
100
$1.52M 0.4%
+10,200
2 3
4
5 6