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
$515M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.8M
5
GEF icon
Greif
GEF
+$2.71M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$2.94M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 12.62%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.45%
26,000
+5,200
77
$2.32M 0.45%
36,100
-10,400
78
$2.32M 0.45%
41,600
+10,400
79
$2.31M 0.45%
26,000
80
$2.29M 0.45%
78,000
81
$2.25M 0.44%
+26,000
82
$2.24M 0.44%
+20,800
83
$2.23M 0.43%
380,000
+26,000
84
$2.21M 0.43%
+36,400
85
$2.21M 0.43%
26,000
+5,200
86
$2.15M 0.42%
26,000
+15,600
87
$2.11M 0.41%
15,600
-5,200
88
$2.11M 0.41%
41,600
+5,200
89
$2.09M 0.41%
52,000
+5,500
90
$2.07M 0.4%
5,200
91
$2.07M 0.4%
26,000
+1,200
92
$2.05M 0.4%
20,000
93
$2.05M 0.4%
15,500
94
$2.04M 0.4%
104,000
95
$2.03M 0.39%
31,000
96
$2.02M 0.39%
62,400
97
$2.02M 0.39%
78,000
+15,600
98
$1.99M 0.39%
52,000
99
$1.96M 0.38%
10,400
-15,600
100
$1.96M 0.38%
7,800
2 3
4
5 6