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
$452M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.72M
3
+$6.56M
4
CVX icon
Chevron
CVX
+$5.61M
5
T icon
AT&T
T
+$5.21M

Top Sells

1
+$8.9M
2
+$7.87M
3
+$7.09M
4
MASI icon
Masimo
MASI
+$6.88M
5
ORBK
Orbotech Ltd
ORBK
+$6.68M

Sector Composition

1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-150,000
252
– –
-150,000
253
– –
-75,000
254
– –
-10,156
7 8 9 10
11