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
$454M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.37M
3
+$3.43M
4
INGN icon
Inogen
INGN
+$2.67M
5
LYB icon
LyondellBasell Industries
LYB
+$2.33M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.6M
4
ETSY icon
Etsy
ETSY
+$2.58M
5
M icon
Macy's
M
+$2.55M

Sector Composition

1 Consumer Discretionary 16%
2 Healthcare 13.53%
3 Technology 12.66%
4 Consumer Staples 11.62%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$871K 0.19%
9,607
-12,809
177
$867K 0.19%
15,500
-15,500
178
$861K 0.19%
6,485
179
$838K 0.18%
36,000
180
$837K 0.18%
15,500
181
$826K 0.18%
6,200
-6,200
182
$821K 0.18%
6,200
183
$821K 0.18%
+5,200
184
$814K 0.18%
+15,600
185
$813K 0.18%
20,000
186
$791K 0.17%
15,500
187
$782K 0.17%
5,200
-1,000
188
$774K 0.17%
9,300
-6,200
189
$769K 0.17%
24,800
-11,200
190
$764K 0.17%
18,600
-12,400
191
$764K 0.17%
+31,000
192
$761K 0.17%
+15,500
193
$761K 0.17%
124,000
194
$757K 0.17%
35,000
195
$756K 0.17%
144,000
196
$740K 0.16%
28,800
197
$734K 0.16%
9,300
198
$728K 0.16%
+15,500
199
$726K 0.16%
10,000
200
$724K 0.16%
+15,600
6 7
8
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