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
201
$570K 0.15%
35,000
202
$549K 0.15%
10,000
203
$537K 0.14%
+23,625
204
$535K 0.14%
10,000
205
$531K 0.14%
+76,500
206
$526K 0.14%
+51,000
207
$520K 0.14%
25,000
208
$513K 0.14%
52,000
+51,500
209
$510K 0.14%
+25,000
210
$508K 0.13%
10,000
211
$508K 0.13%
+35,750
212
$504K 0.13%
20,000
213
$498K 0.13%
+52,800
214
$496K 0.13%
5,000
215
$486K 0.13%
10,000
216
$459K 0.12%
35,000
217
$458K 0.12%
+77,000
218
$447K 0.12%
77,000
219
$431K 0.11%
15,000
220
$430K 0.11%
+102,000
221
$428K 0.11%
6,667
222
$422K 0.11%
35,000
223
$419K 0.11%
+2,550
224
$409K 0.11%
5,000
225
$396K 0.1%
+102,000
7 8
9
10 11