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
$378M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
BERY
Berry Global Group, Inc.
BERY
+$2.46M
5
MIK
Michaels Stores, Inc
MIK
+$2.46M

Top Sells

1
+$6.04M
2
+$6.02M
3
+$5.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.81M
5
G icon
Genpact
G
+$2.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$757K 0.2%
51,000
-24,000
177
$756K 0.2%
+51,000
178
$738K 0.2%
+5,100
179
$721K 0.19%
26,000
180
$716K 0.19%
+35,500
181
$710K 0.19%
20,000
182
$710K 0.19%
125,000
-75,000
183
$708K 0.19%
2,550
-7,700
184
$703K 0.19%
35,000
185
$690K 0.18%
30,600
186
$675K 0.18%
10,200
-10,200
187
$665K 0.18%
20,000
188
$664K 0.18%
7,500
189
$661K 0.17%
75,000
-25,000
190
$654K 0.17%
+5,100
191
$650K 0.17%
15,000
192
$634K 0.17%
75,000
193
$632K 0.17%
10,250
-250
194
$626K 0.17%
62,000
195
$621K 0.16%
5,335
196
$615K 0.16%
20,000
197
$614K 0.16%
51,500
198
$611K 0.16%
50,000
-50,000
199
$600K 0.16%
7,643
200
$594K 0.16%
50,000
6 7
8
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