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
$358M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.21M
3
+$3.15M
4
MUSA icon
Murphy USA
MUSA
+$2.94M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.89M

Top Sells

1
+$5.72M
2
+$4.73M
3
+$4.29M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.34%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.4%
5,000
102
$1.42M 0.4%
35,000
103
$1.39M 0.39%
35,000
104
$1.37M 0.38%
35,000
-1,700
105
$1.34M 0.37%
+100,000
106
$1.33M 0.37%
35,000
-2,800
107
$1.31M 0.37%
10,000
-10,000
108
$1.28M 0.36%
15,000
109
$1.27M 0.35%
25,000
110
$1.25M 0.35%
75,000
+50,000
111
$1.25M 0.35%
+20,000
112
$1.23M 0.34%
+15,000
113
$1.2M 0.33%
25,000
-40,000
114
$1.18M 0.33%
+20,000
115
$1.17M 0.33%
25,000
116
$1.17M 0.33%
12,500
+5,000
117
$1.16M 0.33%
50,000
118
$1.14M 0.32%
50,000
-25,000
119
$1.1M 0.31%
35,000
120
$1.07M 0.3%
50,000
-26,800
121
$1.06M 0.3%
50,000
+46,000
122
$1.05M 0.29%
20,000
-20,000
123
$1.05M 0.29%
25,000
-2,000
124
$1.04M 0.29%
+50,000
125
$1.04M 0.29%
5,000
3 4
5
6 7