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
$358M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.21M
3
+$3.15M
4
MUSA icon
Murphy USA
MUSA
+$2.94M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.89M

Top Sells

1
+$5.72M
2
+$4.73M
3
+$4.29M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.34%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.02%
1,000
177
$68K 0.02%
985
178
$59K 0.02%
1,000
179
$58K 0.02%
2,000
180
$56K 0.02%
1,000
181
$43K 0.01%
1,000
182
$36K 0.01%
1,293
183
$31K 0.01%
1,000
184
– –
-25,000
185
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-2,600
186
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-3,500
187
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-500,000
188
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-1,200
189
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-75,000
190
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-26,500
191
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-1,500
192
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193
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-36,500
194
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-7,500
195
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-25,700
196
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-194
197
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-1,600
198
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-15,000
199
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-5,000
200
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-1,600
6 7
8
9 10