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
$392M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.8M
3
+$2.63M
4
KR icon
Kroger
KR
+$2.61M
5
TWOU
2U Inc
TWOU
+$2.33M

Top Sells

1
+$4.61M
2
+$4.15M
3
+$3.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.14M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.28%
75,000
-25,000
152
$1.08M 0.28%
31,000
+11,000
153
$1.08M 0.28%
75,000
154
$1.07M 0.27%
10,000
155
$1.05M 0.27%
+30,750
156
$1.04M 0.26%
20,000
-15,000
157
$1.01M 0.26%
20,400
-5,100
158
$1M 0.26%
66,000
-86,000
159
$1M 0.26%
15,000
160
$998K 0.25%
10,000
161
$997K 0.25%
+62,000
162
$975K 0.25%
20,000
163
$969K 0.25%
15,400
-30,350
164
$952K 0.24%
+125,000
165
$938K 0.24%
100,000
166
$936K 0.24%
+15,000
167
$933K 0.24%
+51,500
168
$921K 0.23%
76,076
+14,226
169
$914K 0.23%
100,000
170
$904K 0.23%
35,000
-15,000
171
$882K 0.22%
15,000
172
$877K 0.22%
+25,500
173
$869K 0.22%
10,000
-15,000
174
$840K 0.21%
+20,000
175
$836K 0.21%
+20,000
5 6
7
8 9