HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.04M
3
+$7.91M
4
FAST icon
Fastenal
FAST
+$7.9M
5
MTZ icon
MasTec
MTZ
+$7.81M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$11.5M
4
KR icon
Kroger
KR
+$11.5M
5
USO icon
United States Oil Fund
USO
+$11M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.18%
+25,000
102
$1.2M 0.18%
100,000
-100,000
103
$1.15M 0.18%
10,000
-10,000
104
$1.04M 0.16%
35,000
-65,000
105
$941K 0.14%
60,580
106
$822K 0.13%
50,000
-25,000
107
$633K 0.1%
5,000
-15,000
108
$588K 0.09%
25,000
-50,000
109
$163K 0.02%
2,000
110
$159K 0.02%
+7,500
111
$153K 0.02%
5,000
112
$151K 0.02%
+10,156
113
$149K 0.02%
11,000
114
$148K 0.02%
+3,500
115
$148K 0.02%
4,500
116
$148K 0.02%
+2,100
117
$146K 0.02%
2,800
118
$146K 0.02%
6,000
119
$145K 0.02%
2,300
120
$144K 0.02%
994
121
$144K 0.02%
+4,500
122
$143K 0.02%
+6,000
123
$142K 0.02%
+6,200
124
$142K 0.02%
2,700
125
$141K 0.02%
1,250
-250
3 4
5
6 7