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
$454M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.37M
3
+$3.43M
4
INGN icon
Inogen
INGN
+$2.67M
5
LYB icon
LyondellBasell Industries
LYB
+$2.33M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.6M
4
ETSY icon
Etsy
ETSY
+$2.58M
5
M icon
Macy's
M
+$2.55M

Sector Composition

1 Consumer Discretionary 16%
2 Healthcare 13.53%
3 Technology 12.66%
4 Consumer Staples 11.62%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.32%
24,800
+12,400
127
$1.43M 0.32%
+46,500
128
$1.41M 0.31%
93,000
+21,000
129
$1.39M 0.31%
15,500
+6,200
130
$1.39M 0.31%
12,400
+3,100
131
$1.37M 0.3%
18,600
-12,400
132
$1.37M 0.3%
37,200
133
$1.36M 0.3%
37,200
+12,400
134
$1.34M 0.3%
+10,400
135
$1.34M 0.3%
12,400
-3,100
136
$1.32M 0.29%
93,000
137
$1.3M 0.29%
15,500
-9,300
138
$1.29M 0.28%
6,200
-12,400
139
$1.28M 0.28%
+15,500
140
$1.26M 0.28%
+93,000
141
$1.26M 0.28%
6,200
-6,200
142
$1.26M 0.28%
93,000
-62,000
143
$1.25M 0.28%
15,500
144
$1.24M 0.27%
15,500
-15,500
145
$1.24M 0.27%
6,200
146
$1.2M 0.27%
102,800
147
$1.2M 0.27%
+52,000
148
$1.19M 0.26%
6,200
149
$1.18M 0.26%
62,000
150
$1.1M 0.24%
37,200
+8,400
4 5
6
7 8