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
$515M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.8M
5
GEF icon
Greif
GEF
+$2.71M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$2.94M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 12.62%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.24%
102,800
152
$1.2M 0.23%
5,200
+2,600
153
$1.19M 0.23%
+10,400
154
$1.18M 0.23%
7,800
+5,200
155
$1.17M 0.23%
52,000
156
$1.17M 0.23%
15,600
157
$1.17M 0.23%
52,000
158
$1.16M 0.23%
+26,000
159
$1.16M 0.23%
9,329
+3,110
160
$1.16M 0.22%
35,100
161
$1.16M 0.22%
52,000
162
$1.13M 0.22%
20,000
163
$1.12M 0.22%
20,000
+5,600
164
$1.11M 0.22%
34,667
+8,667
165
$1.1M 0.21%
26,000
166
$1.1M 0.21%
37,200
167
$1.09M 0.21%
40,000
-10,000
168
$1.09M 0.21%
30,000
+5,000
169
$1.07M 0.21%
25,000
170
$1.06M 0.21%
20,800
171
$1.06M 0.21%
520
+210
172
$1.04M 0.2%
338,000
-15,600
173
$1.04M 0.2%
+130,000
174
$1.04M 0.2%
+10,400
175
$1.01M 0.2%
+26,000
5 6
7
8 9