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
$392M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.8M
3
+$2.63M
4
KR icon
Kroger
KR
+$2.61M
5
TWOU
2U Inc
TWOU
+$2.33M

Top Sells

1
+$4.61M
2
+$4.15M
3
+$3.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.14M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.21%
+15,000
177
$810K 0.21%
+35,000
178
$798K 0.2%
+51,500
179
$795K 0.2%
+25,000
180
$779K 0.2%
15,000
181
$776K 0.2%
+92,046
182
$775K 0.2%
50,000
183
$768K 0.2%
200,000
184
$719K 0.18%
+10,000
185
$702K 0.18%
25,000
-25,000
186
$701K 0.18%
5,300
-20,700
187
$700K 0.18%
10,000
-10,000
188
$700K 0.18%
20,000
189
$694K 0.18%
36,000
190
$692K 0.18%
+6,150
191
$681K 0.17%
+26,000
192
$660K 0.17%
+26,000
193
$655K 0.17%
30,600
-40,400
194
$651K 0.17%
+20,000
195
$647K 0.17%
10,500
-31,000
196
$634K 0.16%
+103,000
197
$628K 0.16%
+77,000
198
$622K 0.16%
62,000
+12,000
199
$620K 0.16%
20,000
-5,000
200
$616K 0.16%
20,000
6 7
8
9 10