HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.04M
3
+$7.91M
4
FAST icon
Fastenal
FAST
+$7.9M
5
MTZ icon
MasTec
MTZ
+$7.81M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$11.5M
4
KR icon
Kroger
KR
+$11.5M
5
USO icon
United States Oil Fund
USO
+$11M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.01%
1,000
177
$36K 0.01%
1,402
178
$35K 0.01%
1,000
179
$31K ﹤0.01%
1,000
-100,000
180
$30K ﹤0.01%
866
181
$29K ﹤0.01%
333
182
$28K ﹤0.01%
1,000
183
– –
-8,000
184
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-75,000
185
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-50,000
186
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-25,000
187
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-2,200
188
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-50,000
189
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-200,000
190
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-9,000
191
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-12,000
192
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-76,000
193
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-50,000
194
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-350,000
195
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-300,000
196
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197
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-5,000
198
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-5,000
199
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-1,300
200
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-9,600
5 6 7
8
9