HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.04M
3
+$7.91M
4
FAST icon
Fastenal
FAST
+$7.9M
5
MTZ icon
MasTec
MTZ
+$7.81M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$11.5M
4
KR icon
Kroger
KR
+$11.5M
5
USO icon
United States Oil Fund
USO
+$11M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.02%
8,600
127
$137K 0.02%
900
128
$137K 0.02%
+3,300
129
$134K 0.02%
+3,500
130
$131K 0.02%
4,000
131
$130K 0.02%
4,000
132
$129K 0.02%
15,000
133
$128K 0.02%
+700
134
$127K 0.02%
2,800
-1,000
135
$127K 0.02%
1,500
-500
136
$126K 0.02%
4,400
-1,500
137
$123K 0.02%
6,000
-2,500
138
$123K 0.02%
5,800
139
$123K 0.02%
+3,500
140
$122K 0.02%
18,400
141
$119K 0.02%
10,000
142
$118K 0.02%
3,100
143
$117K 0.02%
900
144
$114K 0.02%
3,000
145
$113K 0.02%
4,300
146
$108K 0.02%
1,000
-29,000
147
$106K 0.02%
7,917
148
$100K 0.02%
2,000
149
$99K 0.02%
1,175
150
$99K 0.02%
2,250
4 5
6
7 8