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
$378M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
BERY
Berry Global Group, Inc.
BERY
+$2.46M
5
MIK
Michaels Stores, Inc
MIK
+$2.46M

Top Sells

1
+$6.04M
2
+$6.02M
3
+$5.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.81M
5
G icon
Genpact
G
+$2.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.27%
20,000
152
$1.01M 0.27%
75,000
-75,000
153
$1M 0.26%
35,500
154
$978K 0.26%
150,000
-100,000
155
$976K 0.26%
15,350
+350
156
$972K 0.26%
+10,200
157
$971K 0.26%
51,000
-51,500
158
$964K 0.26%
30,000
-20,000
159
$962K 0.25%
10,000
160
$962K 0.25%
51,000
+25,000
161
$952K 0.25%
35,000
162
$919K 0.24%
62,000
163
$900K 0.24%
7,650
-12,850
164
$871K 0.23%
+153,000
165
$866K 0.23%
+51,000
166
$846K 0.22%
25,500
+20,500
167
$832K 0.22%
+102,000
168
$830K 0.22%
10,000
169
$827K 0.22%
+51,000
170
$824K 0.22%
25,000
171
$787K 0.21%
92,046
172
$785K 0.21%
+51,000
173
$778K 0.21%
10,000
174
$776K 0.21%
15,000
175
$768K 0.2%
36,000
5 6
7
8 9