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
$345M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.58M
3
+$3.32M
4
KR icon
Kroger
KR
+$2.98M
5
CVA
Covanta Holding Corporation
CVA
+$2.84M

Top Sells

1
+$5.3M
2
+$4.38M
3
+$3.33M
4
MOH icon
Molina Healthcare
MOH
+$3.07M
5
ITGR icon
Integer Holdings
ITGR
+$2.82M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.08%
12,500
152
$214K 0.06%
+10,000
153
$201K 0.06%
4,545
154
$168K 0.05%
4,000
155
$133K 0.04%
25,000
156
$123K 0.04%
1,000
-2,000
157
$109K 0.03%
1,175
158
$106K 0.03%
3,000
-150,000
159
$103K 0.03%
4,000
160
$101K 0.03%
5,000
161
$99K 0.03%
3,750
162
$96K 0.03%
2,000
163
$93K 0.03%
2,000
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164
$92K 0.03%
1,900
-35,000
165
$87K 0.03%
582
166
$87K 0.03%
600
167
$86K 0.02%
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168
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1,000
169
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+1,500
170
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1,000
171
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+3,500
172
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+3,100
173
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3,300
174
$79K 0.02%
1,000
175
$76K 0.02%
+600
5 6
7
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