HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.04M
3
+$7.91M
4
FAST icon
Fastenal
FAST
+$7.9M
5
MTZ icon
MasTec
MTZ
+$7.81M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$11.5M
4
KR icon
Kroger
KR
+$11.5M
5
USO icon
United States Oil Fund
USO
+$11M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.02%
6,500
152
$97K 0.01%
2,100
-250,000
153
$95K 0.01%
2,500
154
$94K 0.01%
1,000
-29,000
155
$84K 0.01%
900
-900
156
$82K 0.01%
1,000
-30,000
157
$81K 0.01%
2,000
158
$81K 0.01%
1,000
159
$80K 0.01%
2,249
160
$78K 0.01%
1,000
161
$78K 0.01%
1,000
162
$76K 0.01%
1,000
163
$75K 0.01%
4,000
164
$75K 0.01%
7,000
165
$74K 0.01%
1,300
-1,200
166
$70K 0.01%
1,000
167
$64K 0.01%
1,000
168
$61K 0.01%
+1,500
169
$60K 0.01%
2,000
170
$57K 0.01%
2,000
171
$55K 0.01%
1,500
-2,400
172
$55K 0.01%
1,000
173
$54K 0.01%
1,000
174
$50K 0.01%
1,000
175
$47K 0.01%
1,000
5 6
7
8 9