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
$454M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.37M
3
+$3.43M
4
INGN icon
Inogen
INGN
+$2.67M
5
LYB icon
LyondellBasell Industries
LYB
+$2.33M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.6M
4
ETSY icon
Etsy
ETSY
+$2.58M
5
M icon
Macy's
M
+$2.55M

Sector Composition

1 Consumer Discretionary 16%
2 Healthcare 13.53%
3 Technology 12.66%
4 Consumer Staples 11.62%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.48%
136,500
+45,300
77
$2.17M 0.48%
72,000
78
$2.16M 0.48%
158,400
79
$2.16M 0.48%
20,000
80
$2.16M 0.48%
77,500
+15,500
81
$2.15M 0.48%
93,000
-31,000
82
$2.15M 0.47%
+26,000
83
$2.13M 0.47%
31,000
84
$2.13M 0.47%
124,000
+31,000
85
$2.07M 0.46%
124,000
86
$2.04M 0.45%
69,750
87
$2.04M 0.45%
50,400
88
$2.04M 0.45%
+9,300
89
$2M 0.44%
46,500
+17,700
90
$1.98M 0.44%
78,000
+16,000
91
$1.98M 0.44%
9,300
92
$1.97M 0.43%
46,500
93
$1.95M 0.43%
364,000
+90,400
94
$1.93M 0.43%
62,000
+15,500
95
$1.92M 0.42%
15,500
+3,100
96
$1.9M 0.42%
20,150
97
$1.9M 0.42%
77,500
+41,500
98
$1.9M 0.42%
31,000
-19,400
99
$1.88M 0.41%
+5,200
100
$1.86M 0.41%
15,500
2 3
4
5 6