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
$454M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.37M
3
+$3.43M
4
INGN icon
Inogen
INGN
+$2.67M
5
LYB icon
LyondellBasell Industries
LYB
+$2.33M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.6M
4
ETSY icon
Etsy
ETSY
+$2.58M
5
M icon
Macy's
M
+$2.55M

Sector Composition

1 Consumer Discretionary 16%
2 Healthcare 13.53%
3 Technology 12.66%
4 Consumer Staples 11.62%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.42%
202,500
+88,500
2
$9.86M 2.17%
546,000
+242,000
3
$5.56M 1.23%
166,500
+45,500
4
$5.47M 1.21%
33,300
+9,100
5
$5.12M 1.13%
194,000
6
$4.63M 1.02%
15,500
+3,100
7
$4.5M 0.99%
93,000
8
$4.34M 0.96%
45,500
+20,150
9
$4.24M 0.93%
27,900
+12,400
10
$3.95M 0.87%
31,000
+15,500
11
$3.92M 0.86%
40,600
12
$3.88M 0.86%
155,000
+31,000
13
$3.77M 0.83%
72,800
+34,800
14
$3.76M 0.83%
104,000
+94,700
15
$3.73M 0.82%
27,900
+6,200
16
$3.73M 0.82%
41,500
+4,300
17
$3.71M 0.82%
124,000
18
$3.67M 0.81%
93,000
19
$3.65M 0.81%
6,200
+3,100
20
$3.61M 0.8%
77,500
+27,900
21
$3.54M 0.78%
155,000
+31,000
22
$3.3M 0.73%
62,000
+15,500
23
$3.3M 0.73%
74,400
24
$3.24M 0.71%
77,500
+19,900
25
$3.23M 0.71%
24,800
+3,200
1
2 3 4 5