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
$454M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.37M
3
+$3.43M
4
INGN icon
Inogen
INGN
+$2.67M
5
LYB icon
LyondellBasell Industries
LYB
+$2.33M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.6M
4
ETSY icon
Etsy
ETSY
+$2.58M
5
M icon
Macy's
M
+$2.55M

Sector Composition

1 Consumer Discretionary 16%
2 Healthcare 13.53%
3 Technology 12.66%
4 Consumer Staples 11.62%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.24%
62,000
+37,200
152
$1.07M 0.24%
25,000
153
$1.06M 0.23%
21,700
-24,800
154
$1.05M 0.23%
46,500
155
$1.04M 0.23%
93,000
156
$1.04M 0.23%
92,046
157
$1.03M 0.23%
46,500
+15,500
158
$1.03M 0.23%
6,200
-4,100
159
$1.02M 0.22%
31,000
160
$1M 0.22%
18,600
-6,200
161
$995K 0.22%
+10,400
162
$963K 0.21%
+26,000
163
$961K 0.21%
180,000
164
$959K 0.21%
14,400
165
$934K 0.21%
15,500
-15,500
166
$917K 0.2%
46,500
-30,000
167
$905K 0.2%
15,500
168
$894K 0.2%
124,000
169
$893K 0.2%
3,600
170
$888K 0.2%
9,300
-3,100
171
$885K 0.2%
62,000
+10,500
172
$880K 0.19%
6,200
-4,600
173
$878K 0.19%
31,000
174
$875K 0.19%
+46,500
175
$875K 0.19%
6,200
5 6
7
8 9