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
$358M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.21M
3
+$3.15M
4
MUSA icon
Murphy USA
MUSA
+$2.94M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.89M

Top Sells

1
+$5.72M
2
+$4.73M
3
+$4.29M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.34%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$710K 0.2%
55,000
152
$674K 0.19%
10,000
153
$674K 0.19%
200,000
154
$666K 0.19%
5,000
155
$647K 0.18%
+25,000
156
$645K 0.18%
+10,000
157
$606K 0.17%
+200,000
158
$591K 0.17%
+100,000
159
$584K 0.16%
75,000
160
$546K 0.15%
10,000
-400
161
$500K 0.14%
5,000
162
$475K 0.13%
5,000
163
$400K 0.11%
100,000
164
$338K 0.09%
12,500
165
$205K 0.06%
4,000
166
$137K 0.04%
1,000
167
$129K 0.04%
1,669
168
$128K 0.04%
1,175
169
$108K 0.03%
25,000
170
$103K 0.03%
2,000
-30,000
171
$102K 0.03%
2,000
172
$94K 0.03%
1,000
173
$88K 0.02%
1,000
174
$88K 0.02%
1,000
175
$80K 0.02%
1,000
5 6
7
8 9