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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.8M
3
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

1
+$3.28M
2
+$3.18M
3
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$902K 0.14%
+310,000
227
$897K 0.14%
78,000
228
$895K 0.14%
24,800
229
$877K 0.14%
9,300
-16,700
230
$875K 0.14%
15,500
-15,500
231
$862K 0.14%
26,000
232
$851K 0.13%
12,400
-3,100
233
$839K 0.13%
15,500
234
$822K 0.13%
15,600
235
$791K 0.12%
10,400
236
$790K 0.12%
+124,000
237
$785K 0.12%
31,000
238
$779K 0.12%
+15,500
239
$762K 0.12%
6,200
-25,000
240
$761K 0.12%
17,608
-17,608
241
$751K 0.12%
16,600
242
$747K 0.12%
+6,200
243
$736K 0.12%
15,500
-10,500
244
$731K 0.11%
6,200
-6,200
245
$728K 0.11%
40,000
+15,000
246
$709K 0.11%
+15,500
247
$697K 0.11%
31,000
248
$695K 0.11%
37,200
249
$684K 0.11%
24,800
250
$677K 0.11%
123,000
8 9
10
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