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
$378M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
BERY
Berry Global Group, Inc.
BERY
+$2.46M
5
MIK
Michaels Stores, Inc
MIK
+$2.46M

Top Sells

1
+$6.04M
2
+$6.02M
3
+$5.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.81M
5
G icon
Genpact
G
+$2.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 2.54%
151,200
-94,800
2
$9.49M 2.51%
337,700
-214,800
3
$5.25M 1.39%
71,400
+51,000
4
$5.1M 1.35%
30,600
+12,600
5
$5.08M 1.34%
17,900
-50
6
$4.55M 1.2%
102,000
+30,000
7
$4.44M 1.17%
255,000
+75,000
8
$4.43M 1.17%
76,500
-500
9
$4M 1.06%
102,000
-25,500
10
$3.84M 1.02%
153,000
+28,000
11
$3.58M 0.95%
102,000
-51,600
12
$3.46M 0.92%
102,000
+25,000
13
$3.45M 0.91%
3,400
+1,350
14
$3.43M 0.91%
66,300
+15,050
15
$3.2M 0.85%
153,000
+50,250
16
$3.04M 0.81%
76,500
-51,500
17
$3.03M 0.8%
204,000
+50,000
18
$3.03M 0.8%
51,000
19
$3.01M 0.8%
37,800
-47,800
20
$3M 0.79%
61,250
21
$2.97M 0.78%
30,600
+10,100
22
$2.96M 0.78%
51,150
23
$2.92M 0.77%
76,650
+10,000
24
$2.89M 0.76%
20,250
25
$2.79M 0.74%
153,000
1
2 3 4 5