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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.92M
3
+$2.59M
4
UMBF icon
UMB Financial
UMBF
+$2.58M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.58M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$6.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.5K 0.01%
500
227
$17.6K ﹤0.01%
1,000
228
$12.1K ﹤0.01%
1,000
229
$11.1K ﹤0.01%
100
230
$9.02K ﹤0.01%
1,000
231
$8.77K ﹤0.01%
100
232
$7.11K ﹤0.01%
100
233
– –
-2,100
234
– –
-63,000
235
– –
-41,000
236
– –
-21,000
237
– –
-21,000
238
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-18,000
239
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-10,500
240
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-84,000
241
– –
-18,900
242
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-21,000
243
– –
-6,300
244
– –
-2,100
245
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-57,000
246
– –
-21,000
247
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-21,000
248
– –
-6,300
249
– –
-21,000
250
– –
-12,600
7 8 9
10
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