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
$345M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.58M
3
+$3.32M
4
KR icon
Kroger
KR
+$2.98M
5
CVA
Covanta Holding Corporation
CVA
+$2.84M

Top Sells

1
+$5.3M
2
+$4.38M
3
+$3.33M
4
MOH icon
Molina Healthcare
MOH
+$3.07M
5
ITGR icon
Integer Holdings
ITGR
+$2.82M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.02%
1,000
202
$53K 0.02%
1,000
203
$51K 0.01%
400
204
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3,000
205
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3,000
206
$46K 0.01%
1,000
207
$42K 0.01%
500
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208
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1,000
209
$37K 0.01%
1,000
210
$35K 0.01%
+1,293
211
$34K 0.01%
400
-800
212
$33K 0.01%
400
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213
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1,000
214
$29K 0.01%
1,000
215
$28K 0.01%
1,000
216
$27K 0.01%
333
217
$10K ﹤0.01%
1,000
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218
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-75,000
219
– –
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220
– –
-25,000
221
– –
-25,000
222
– –
-10,000
223
– –
-5,000
224
– –
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225
– –
-25,000
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9
10 11