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
$392M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.8M
3
+$2.63M
4
KR icon
Kroger
KR
+$2.61M
5
TWOU
2U Inc
TWOU
+$2.33M

Top Sells

1
+$4.61M
2
+$4.15M
3
+$3.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.14M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.87%
246,000
-19,750
2
$14.9M 3.8%
552,500
-99,500
3
$5.48M 1.4%
85,600
-50,150
4
$4.8M 1.22%
17,950
+5,025
5
$3.71M 0.95%
125,750
-15,250
6
$3.3M 0.84%
50,850
+25,100
7
$3.18M 0.81%
77,000
-10,500
8
$3.16M 0.81%
20,400
9
$3.14M 0.8%
18,000
-2,500
10
$3.11M 0.79%
136,372
11
$3.08M 0.79%
51,000
-15,150
12
$3.07M 0.78%
51,250
+25,750
13
$3.03M 0.77%
180,000
+26,000
14
$3.02M 0.77%
+72,000
15
$3.02M 0.77%
102,000
-500
16
$3M 0.76%
40,750
-15,450
17
$2.98M 0.76%
76,000
18
$2.96M 0.75%
153,600
+600
19
$2.94M 0.75%
23,675
-9,575
20
$2.92M 0.74%
65,000
21
$2.9M 0.74%
401,750
+1,750
22
$2.9M 0.74%
577,970
23
$2.87M 0.73%
66,650
+4,650
24
$2.81M 0.72%
15,300
+300
25
$2.8M 0.72%
+154,000
1
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