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
$378M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
BERY
Berry Global Group, Inc.
BERY
+$2.46M
5
MIK
Michaels Stores, Inc
MIK
+$2.46M

Top Sells

1
+$6.04M
2
+$6.02M
3
+$5.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.81M
5
G icon
Genpact
G
+$2.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.4%
+204,000
102
$1.51M 0.4%
+25,500
103
$1.51M 0.4%
102,000
+27,000
104
$1.5M 0.4%
+15,300
105
$1.48M 0.39%
60,000
106
$1.47M 0.39%
50,650
107
$1.45M 0.38%
36,000
108
$1.43M 0.38%
51,500
109
$1.41M 0.37%
23,460
-12,190
110
$1.41M 0.37%
+25,500
111
$1.41M 0.37%
102,000
-154,000
112
$1.41M 0.37%
76,000
113
$1.41M 0.37%
10,200
-5,150
114
$1.4M 0.37%
20,000
115
$1.4M 0.37%
+35,700
116
$1.36M 0.36%
75,000
117
$1.33M 0.35%
25,500
-5,250
118
$1.32M 0.35%
21,833
-10,916
119
$1.32M 0.35%
+25,500
120
$1.31M 0.35%
15,300
-25,450
121
$1.31M 0.35%
+51,000
122
$1.3M 0.34%
3,050
+50
123
$1.3M 0.34%
+5,100
124
$1.29M 0.34%
+10,200
125
$1.29M 0.34%
20,400
+5,400
3 4
5
6 7