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
$515M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.8M
5
GEF icon
Greif
GEF
+$2.71M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$2.94M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 12.62%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.38%
78,000
102
$1.91M 0.37%
156,000
+52,000
103
$1.89M 0.37%
+20,800
104
$1.89M 0.37%
+41,600
105
$1.89M 0.37%
52,000
106
$1.89M 0.37%
7,800
-2,600
107
$1.87M 0.36%
+31,200
108
$1.85M 0.36%
31,200
109
$1.81M 0.35%
41,600
110
$1.81M 0.35%
+26,000
111
$1.8M 0.35%
+15,600
112
$1.78M 0.35%
104,000
+78,000
113
$1.78M 0.35%
39,000
+23,250
114
$1.78M 0.35%
15,600
+5,200
115
$1.76M 0.34%
156,000
116
$1.74M 0.34%
62,400
+46,800
117
$1.73M 0.34%
26,000
-26,000
118
$1.71M 0.33%
+15,600
119
$1.7M 0.33%
36,400
+11,600
120
$1.69M 0.33%
4,160
+3,120
121
$1.65M 0.32%
26,000
-15,600
122
$1.65M 0.32%
26,000
123
$1.64M 0.32%
46,500
124
$1.64M 0.32%
41,600
125
$1.61M 0.31%
5,200
3 4
5
6 7