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
$345M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.58M
3
+$3.32M
4
KR icon
Kroger
KR
+$2.98M
5
CVA
Covanta Holding Corporation
CVA
+$2.84M

Top Sells

1
+$5.3M
2
+$4.38M
3
+$3.33M
4
MOH icon
Molina Healthcare
MOH
+$3.07M
5
ITGR icon
Integer Holdings
ITGR
+$2.82M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.44%
+25,000
102
$1.5M 0.43%
47,850
-30,000
103
$1.49M 0.43%
10,300
+5,000
104
$1.48M 0.43%
149,408
-46,400
105
$1.47M 0.43%
625
106
$1.46M 0.42%
20,000
107
$1.45M 0.42%
+25,000
108
$1.45M 0.42%
20,000
-10,000
109
$1.44M 0.42%
25,000
-25,000
110
$1.42M 0.41%
+26,500
111
$1.41M 0.41%
+5,000
112
$1.39M 0.4%
25,000
113
$1.36M 0.4%
25,000
-35,000
114
$1.31M 0.38%
75,000
115
$1.28M 0.37%
20,615
-12,570
116
$1.24M 0.36%
20,800
-20,000
117
$1.21M 0.35%
30,000
118
$1.2M 0.35%
15,000
-10,000
119
$1.2M 0.35%
15,000
-35,000
120
$1.17M 0.34%
+25,000
121
$1.14M 0.33%
+25,000
122
$1.11M 0.32%
52,000
+25,000
123
$1.1M 0.32%
+45,000
124
$1.08M 0.31%
25,000
125
$988K 0.29%
+15,000
3 4
5
6 7