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
$515M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.8M
5
GEF icon
Greif
GEF
+$2.71M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$2.94M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 12.62%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.81%
182,400
-60,200
2
$11.9M 2.32%
486,400
-171,600
3
$6.2M 1.2%
40,600
4
$5.4M 1.05%
146,500
-20,000
5
$5.38M 1.04%
130,000
+67,600
6
$5.29M 1.03%
29,300
-4,000
7
$4.84M 0.94%
61,200
+25,400
8
$4.74M 0.92%
41,600
+15,600
9
$4.65M 0.9%
76,000
-10,000
10
$4.65M 0.9%
153,000
+51,000
11
$4.59M 0.89%
208,000
+52,000
12
$4.36M 0.85%
71,994
+16,614
13
$4.36M 0.85%
6,240
+1,040
14
$4.32M 0.84%
31,200
+5,200
15
$4.32M 0.84%
52,000
+10,400
16
$4.16M 0.81%
130,000
17
$4.06M 0.79%
156,000
+26,000
18
$3.83M 0.74%
18,200
+5,200
19
$3.81M 0.74%
80,000
-25,000
20
$3.77M 0.73%
52,000
+31,200
21
$3.75M 0.73%
36,400
+17,800
22
$3.64M 0.71%
36,400
+10,400
23
$3.63M 0.71%
26,000
+15,600
24
$3.58M 0.7%
36,400
+15,600
25
$3.57M 0.69%
31,200
+10,400
1
2 3 4 5