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
$378M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
BERY
Berry Global Group, Inc.
BERY
+$2.46M
5
MIK
Michaels Stores, Inc
MIK
+$2.46M

Top Sells

1
+$6.04M
2
+$6.02M
3
+$5.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.81M
5
G icon
Genpact
G
+$2.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.34%
102,000
-475,970
127
$1.27M 0.34%
51,000
-101,600
128
$1.26M 0.33%
51,500
129
$1.26M 0.33%
25,500
-25,900
130
$1.22M 0.32%
5,100
-5,050
131
$1.22M 0.32%
25,000
-10,000
132
$1.21M 0.32%
10,090
-13,585
133
$1.2M 0.32%
+2,550
134
$1.19M 0.31%
20,000
135
$1.19M 0.31%
10,200
-5,150
136
$1.18M 0.31%
25,600
-25,600
137
$1.15M 0.3%
102,500
+2,500
138
$1.14M 0.3%
+153,000
139
$1.14M 0.3%
+76,500
140
$1.13M 0.3%
20,400
-20,800
141
$1.13M 0.3%
+51,000
142
$1.12M 0.3%
+25,500
143
$1.1M 0.29%
25,500
-36,000
144
$1.1M 0.29%
51,000
-30,750
145
$1.08M 0.29%
20,000
146
$1.08M 0.29%
+77,000
147
$1.07M 0.28%
42,060
148
$1.07M 0.28%
+35,700
149
$1.03M 0.27%
+51,000
150
$1.03M 0.27%
36,000
4 5
6
7 8