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
$454M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.37M
3
+$3.43M
4
INGN icon
Inogen
INGN
+$2.67M
5
LYB icon
LyondellBasell Industries
LYB
+$2.33M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.6M
4
ETSY icon
Etsy
ETSY
+$2.58M
5
M icon
Macy's
M
+$2.55M

Sector Composition

1 Consumer Discretionary 16%
2 Healthcare 13.53%
3 Technology 12.66%
4 Consumer Staples 11.62%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.41%
52,000
-10,000
102
$1.86M 0.41%
15,500
-21,700
103
$1.85M 0.41%
310,000
+124,000
104
$1.85M 0.41%
46,500
+31,000
105
$1.84M 0.41%
12,400
106
$1.79M 0.4%
31,000
107
$1.77M 0.39%
15,600
-6,100
108
$1.74M 0.38%
93,000
109
$1.72M 0.38%
77,500
-77,500
110
$1.7M 0.37%
+37,200
111
$1.69M 0.37%
9,300
112
$1.67M 0.37%
51,400
113
$1.64M 0.36%
21,700
-3,100
114
$1.64M 0.36%
31,200
-6,000
115
$1.64M 0.36%
77,500
+15,500
116
$1.61M 0.35%
46,500
-31,000
117
$1.57M 0.35%
93,000
+31,000
118
$1.52M 0.33%
+15,600
119
$1.5M 0.33%
46,500
+15,500
120
$1.5M 0.33%
+46,500
121
$1.49M 0.33%
15,500
122
$1.48M 0.33%
37,200
+12,400
123
$1.47M 0.32%
2,880
124
$1.45M 0.32%
18,043
125
$1.45M 0.32%
78,000
+47,000
3 4
5
6 7