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
$358M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.21M
3
+$3.15M
4
MUSA icon
Murphy USA
MUSA
+$2.94M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.89M

Top Sells

1
+$5.72M
2
+$4.73M
3
+$4.29M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.34%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.76%
853,200
-300,000
2
$11.5M 3.22%
300,000
3
$8.97M 2.5%
175,000
-50,000
4
$6.5M 1.81%
75,000
5
$5.51M 1.54%
161,230
-2,103
6
$4.46M 1.25%
80,000
-1,300
7
$4.23M 1.18%
100,000
8
$4.23M 1.18%
100,000
+98,400
9
$4.2M 1.17%
110,000
+60,000
10
$4.19M 1.17%
60,000
-1,200
11
$4.19M 1.17%
50,000
12
$4.19M 1.17%
30,000
-700
13
$4.17M 1.16%
60,000
-1,100
14
$4.01M 1.12%
50,000
-1,000
15
$3.98M 1.11%
50,000
16
$3.97M 1.11%
65,000
+40,000
17
$3.9M 1.09%
120,000
-3,000
18
$3.7M 1.03%
40,000
+5,000
19
$3.69M 1.03%
225,000
+147,000
20
$3.43M 0.96%
60,000
+13,800
21
$3.38M 0.94%
200,000
22
$3.38M 0.94%
25,000
23
$3.32M 0.93%
30,000
24
$3.29M 0.92%
60,000
-1,600
25
$3.27M 0.91%
150,000
+25,000
1
2 3 4 5