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
201
$616K 0.16%
5,335
202
$604K 0.15%
+62,000
203
$599K 0.15%
7,500
-12,500
204
$590K 0.15%
7,643
205
$582K 0.15%
15,000
+14,000
206
$579K 0.15%
4,200
-11,300
207
$567K 0.14%
+10,000
208
$557K 0.14%
50,000
209
$547K 0.14%
77,000
210
$545K 0.14%
+10,000
211
$543K 0.14%
10,000
-15,000
212
$527K 0.13%
75,000
213
$509K 0.13%
35,000
214
$505K 0.13%
50,000
215
$500K 0.13%
35,000
216
$495K 0.13%
+10,300
217
$492K 0.13%
10,000
-15,000
218
$488K 0.12%
25,000
219
$484K 0.12%
5,000
220
$472K 0.12%
20,000
221
$462K 0.12%
15,500
-5,000
222
$460K 0.12%
+100,000
223
$459K 0.12%
50,000
224
$458K 0.12%
5,000
225
$454K 0.12%
35,000
7 8
9
10 11