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
$345M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.58M
3
+$3.32M
4
KR icon
Kroger
KR
+$2.98M
5
CVA
Covanta Holding Corporation
CVA
+$2.84M

Top Sells

1
+$5.3M
2
+$4.38M
3
+$3.33M
4
MOH icon
Molina Healthcare
MOH
+$3.07M
5
ITGR icon
Integer Holdings
ITGR
+$2.82M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$961K 0.28%
+17,000
127
$922K 0.27%
27,300
+2,300
128
$888K 0.26%
26,800
+25,000
129
$866K 0.25%
75,000
130
$842K 0.24%
25,000
131
$812K 0.24%
+25,000
132
$812K 0.24%
55,000
133
$791K 0.23%
+25,000
134
$771K 0.22%
10,000
135
$761K 0.22%
30,000
136
$756K 0.22%
5,230
137
$744K 0.22%
5,000
-20,600
138
$685K 0.2%
5,000
139
$655K 0.19%
5,000
-10,000
140
$644K 0.19%
+10,000
141
$570K 0.17%
25,000
142
$564K 0.16%
5,000
143
$553K 0.16%
42,000
-6,000
144
$529K 0.15%
5,000
145
$505K 0.15%
+50,000
146
$501K 0.15%
5,000
-5,000
147
$476K 0.14%
5,000
148
$453K 0.13%
181,900
149
$433K 0.13%
15,833
+6,666
150
$335K 0.1%
25,000
4 5
6
7 8