HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$8.66M
4
CE icon
Celanese
CE
+$8.49M
5
JBL icon
Jabil
JBL
+$8.33M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

1 Technology 23.97%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100,000
227
– –
-30,000
228
– –
-250,501
229
– –
-150,000
230
– –
-100,000
231
– –
-25,200
232
– –
-10,000
233
– –
-25,000
234
– –
-53,100
235
– –
-150,000
236
– –
-150,000
237
– –
-150,000
238
– –
-2,500
239
– –
-94,674
240
– –
-15,000
241
– –
-100,000
242
– –
-125,000
243
– –
-2,300
244
– –
-1,500
245
– –
-104,760
246
– –
-2,000
247
– –
-30,000
248
– –
-50,000
249
– –
-55,800
250
– –
-4,000
7 8 9
10
11