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
$392M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.8M
3
+$2.63M
4
KR icon
Kroger
KR
+$2.61M
5
TWOU
2U Inc
TWOU
+$2.33M

Top Sells

1
+$4.61M
2
+$4.15M
3
+$3.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.14M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.31%
10,000
-5,000
127
$1.21M 0.31%
+102,000
128
$1.2M 0.31%
20,000
129
$1.18M 0.3%
+200,000
130
$1.17M 0.3%
20,000
131
$1.16M 0.3%
21,000
132
$1.16M 0.3%
5,100
-20,300
133
$1.16M 0.29%
10,300
-200
134
$1.15M 0.29%
35,500
135
$1.14M 0.29%
35,000
136
$1.14M 0.29%
+35,000
137
$1.13M 0.29%
75,000
138
$1.13M 0.29%
15,350
139
$1.13M 0.29%
+36,000
140
$1.11M 0.28%
+100,000
141
$1.11M 0.28%
+10,000
142
$1.11M 0.28%
25,000
143
$1.11M 0.28%
3,000
-1,000
144
$1.11M 0.28%
25,000
145
$1.1M 0.28%
2,500
146
$1.1M 0.28%
+103,000
147
$1.1M 0.28%
+35,000
148
$1.09M 0.28%
200,000
149
$1.09M 0.28%
100,000
150
$1.09M 0.28%
42,060
-14,020
4 5
6
7 8