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
$392M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.8M
3
+$2.63M
4
KR icon
Kroger
KR
+$2.61M
5
TWOU
2U Inc
TWOU
+$2.33M

Top Sells

1
+$4.61M
2
+$4.15M
3
+$3.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.14M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.38%
26,000
+1,000
102
$1.47M 0.38%
25,000
103
$1.45M 0.37%
75,000
104
$1.44M 0.37%
20,400
-40,900
105
$1.42M 0.36%
250,000
106
$1.42M 0.36%
25,750
107
$1.41M 0.36%
10,150
108
$1.4M 0.36%
60,000
109
$1.4M 0.36%
10,000
110
$1.39M 0.35%
25,000
111
$1.38M 0.35%
+50,000
112
$1.37M 0.35%
+77,000
113
$1.35M 0.34%
15,350
114
$1.34M 0.34%
+25,500
115
$1.33M 0.34%
+75,000
116
$1.29M 0.33%
103,000
+38,000
117
$1.29M 0.33%
26,000
118
$1.29M 0.33%
+102,000
119
$1.28M 0.33%
20,750
-10,000
120
$1.27M 0.32%
20,000
+10,000
121
$1.26M 0.32%
30,800
-101,200
122
$1.26M 0.32%
51,500
+16,500
123
$1.23M 0.31%
150,000
124
$1.23M 0.31%
+100,000
125
$1.22M 0.31%
+15,000
3 4
5
6 7