HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.04M
3
+$7.91M
4
FAST icon
Fastenal
FAST
+$7.9M
5
MTZ icon
MasTec
MTZ
+$7.81M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$11.5M
4
KR icon
Kroger
KR
+$11.5M
5
USO icon
United States Oil Fund
USO
+$11M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 3.1%
950,000
-800,000
2
$17.6M 2.69%
450,000
-475,000
3
$14.1M 2.15%
268,000
-57,000
4
$12.9M 1.98%
11,000,000
-6,000,000
5
$12.7M 1.94%
60,000
-5,000
6
$12.6M 1.93%
83,465
7
$12.5M 1.91%
400,000
+50,000
8
$12.2M 1.87%
159,750
9
$12.2M 1.86%
50,000
10
$11.7M 1.79%
350,000
+100,000
11
$11.6M 1.78%
227,600
-22,400
12
$11.6M 1.77%
375,000
-75,000
13
$11.4M 1.75%
200,000
14
$10.8M 1.66%
125,000
-50,000
15
$10.7M 1.64%
300,000
-100,000
16
$10.3M 1.58%
550,000
17
$10.1M 1.54%
650,000
18
$10M 1.53%
156,975
19
$9.47M 1.45%
251,000
20
$9.03M 1.38%
75,000
-25,000
21
$8.93M 1.37%
75,000
+10,000
22
$8.93M 1.36%
1,000,000
+986,000
23
$8.71M 1.33%
30,000
24
$8.38M 1.28%
175,000
25
$8.04M 1.23%
+150,000
1
2 3 4 5