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
201
$721K 0.16%
+9,300
202
$706K 0.16%
10,000
203
$701K 0.15%
31,000
204
$691K 0.15%
154,000
205
$685K 0.15%
25,000
206
$682K 0.15%
15,500
207
$671K 0.15%
36,000
208
$664K 0.15%
+31,000
209
$658K 0.15%
+15,500
210
$657K 0.14%
124,000
211
$655K 0.14%
31,000
-31,000
212
$652K 0.14%
31,000
-55,400
213
$648K 0.14%
46,500
+24,800
214
$642K 0.14%
15,750
-22,800
215
$637K 0.14%
6,200
216
$620K 0.14%
1,300
-3,350
217
$617K 0.14%
100,000
+40,000
218
$613K 0.14%
39,100
+3,100
219
$604K 0.13%
62,000
220
$584K 0.13%
117,180
-58,590
221
$579K 0.13%
36,000
222
$572K 0.13%
3,100
-4,100
223
$571K 0.13%
24,800
224
$569K 0.13%
18,000
225
$544K 0.12%
+3,708
7 8
9
10 11