HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.01M
3
+$3.95M
4
ATEN icon
A10 Networks
ATEN
+$3.8M
5
CBRL icon
Cracker Barrel
CBRL
+$3.64M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$16.8M
4
UI icon
Ubiquiti
UI
+$6.29M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.65M

Sector Composition

1 Technology 22.71%
2 Healthcare 20.35%
3 Consumer Discretionary 13.17%
4 Consumer Staples 12.36%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.16%
+10,500
227
$742K 0.16%
+105,000
228
$729K 0.16%
21,000
229
$725K 0.16%
+105,000
230
$719K 0.16%
10,500
231
$702K 0.15%
+105,000
232
$677K 0.15%
6,300
233
$664K 0.14%
2,100
234
$647K 0.14%
5,000
235
$607K 0.13%
21,000
-42,000
236
$595K 0.13%
21,000
-105,000
237
$560K 0.12%
+105,000
238
$557K 0.12%
10,500
239
$532K 0.12%
+63,000
240
$512K 0.11%
+10,500
241
$505K 0.11%
+42,000
242
$287K 0.06%
+21,000
243
$233K 0.05%
+8,400
244
$162K 0.04%
1,000
245
$101K 0.02%
1,000
246
$93.2K 0.02%
1,000
247
$89.7K 0.02%
1,000
248
$82K 0.02%
1,000
249
$66.4K 0.01%
1,000
250
$61.9K 0.01%
500
8 9
10
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