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
$515M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.8M
5
GEF icon
Greif
GEF
+$2.71M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$2.94M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 12.62%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.31%
36,400
+10,400
127
$1.6M 0.31%
26,000
+20,800
128
$1.6M 0.31%
15,600
-5,200
129
$1.59M 0.31%
41,600
130
$1.58M 0.31%
15,600
131
$1.56M 0.3%
+5,200
132
$1.55M 0.3%
41,600
-36,400
133
$1.51M 0.29%
41,600
+15,600
134
$1.49M 0.29%
26,000
135
$1.49M 0.29%
6,200
136
$1.42M 0.28%
46,500
137
$1.41M 0.27%
10,400
+2,600
138
$1.41M 0.27%
+26,000
139
$1.4M 0.27%
102,000
140
$1.38M 0.27%
26,000
141
$1.37M 0.27%
10,400
+5,200
142
$1.36M 0.26%
20,800
143
$1.33M 0.26%
78,000
+31,500
144
$1.32M 0.26%
35,000
145
$1.31M 0.25%
52,000
146
$1.26M 0.24%
52,000
147
$1.25M 0.24%
26,000
148
$1.24M 0.24%
36,400
149
$1.23M 0.24%
68,848
-34,424
150
$1.23M 0.24%
15,600
+7,800
4 5
6
7 8