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
$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
1
$12.2M 3.53%
1,100,000
+300,000
2
$10.6M 3.06%
350,000
+75,000
3
$7.7M 2.23%
225,000
+50,000
4
$6.12M 1.77%
600,000
+200,000
5
$5.17M 1.5%
126,500
6
$5M 1.45%
50,700
+700
7
$4.71M 1.36%
+100,000
8
$4.47M 1.3%
143,705
9
$4.36M 1.26%
92,600
10
$4.29M 1.24%
76,100
11
$4.23M 1.23%
60,000
+15,000
12
$4.17M 1.21%
40,700
+20,000
13
$3.99M 1.16%
20,000
+5,000
14
$3.98M 1.15%
40,700
15
$3.85M 1.12%
66,600
16
$3.79M 1.1%
30,000
17
$3.66M 1.06%
30,000
+5,000
18
$3.63M 1.05%
75,000
19
$3.58M 1.04%
+76,700
20
$3.57M 1.03%
127,800
21
$3.5M 1.01%
127,700
-25,000
22
$3.4M 0.99%
41,000
-34,000
23
$3.36M 0.97%
15,000
+7,500
24
$3.16M 0.92%
50,000
25
$3.15M 0.91%
102,800
1
2 3 4 5