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
$515M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.8M
5
GEF icon
Greif
GEF
+$2.71M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$2.94M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 12.62%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.2%
10,000
177
$1.01M 0.2%
52,000
-25,500
178
$1M 0.2%
+78,000
179
$995K 0.19%
78,000
+52,000
180
$975K 0.19%
10,400
+5,200
181
$974K 0.19%
+26,000
182
$969K 0.19%
7,800
+2,600
183
$967K 0.19%
15,500
184
$966K 0.19%
+58,947
185
$950K 0.18%
+2,600
186
$947K 0.18%
31,200
+5,200
187
$943K 0.18%
15,600
-36,400
188
$933K 0.18%
92,046
189
$926K 0.18%
13,000
190
$922K 0.18%
20,800
191
$906K 0.18%
+10,400
192
$901K 0.18%
196,560
-98,280
193
$879K 0.17%
78,000
194
$870K 0.17%
5,200
195
$866K 0.17%
5,200
196
$861K 0.17%
26,000
197
$853K 0.17%
35,000
198
$848K 0.16%
5,200
199
$843K 0.16%
5,200
200
$836K 0.16%
15,600
6 7
8
9 10