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
$358M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.21M
3
+$3.15M
4
MUSA icon
Murphy USA
MUSA
+$2.94M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.89M

Top Sells

1
+$5.72M
2
+$4.73M
3
+$4.29M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.34%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.29%
50,000
-27,800
127
$1.03M 0.29%
10,000
-10,000
128
$1.03M 0.29%
35,000
129
$1.01M 0.28%
+25,000
130
$1.01M 0.28%
400,000
131
$1M 0.28%
15,000
132
$975K 0.27%
10,000
-10,700
133
$958K 0.27%
50,000
134
$951K 0.27%
15,000
-11,100
135
$921K 0.26%
5,000
-15,000
136
$910K 0.25%
50,000
-50,000
137
$890K 0.25%
5,000
138
$864K 0.24%
181,900
139
$844K 0.24%
20,000
140
$843K 0.24%
60,000
141
$841K 0.23%
31,000
142
$829K 0.23%
15,000
143
$827K 0.23%
25,000
-15,000
144
$824K 0.23%
9,333
145
$824K 0.23%
200,000
146
$796K 0.22%
35,000
147
$791K 0.22%
35,000
-18,300
148
$777K 0.22%
35,000
149
$775K 0.22%
25,000
150
$740K 0.21%
50,000
-50,000
4 5
6
7 8