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
$502M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.29M
3
+$6.62M
4
KSS icon
Kohl's
KSS
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.7M
4
TRV icon
Travelers Companies
TRV
+$8.59M
5
MTZ icon
MasTec
MTZ
+$8.48M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,000
227
– –
-3,500
228
– –
-1,250
229
– –
-4,000
230
– –
-15,000
6 7 8 9
10