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
$414M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.9M
3
+$3.72M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.56M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.56M

Top Sells

1
+$3.23M
2
+$2.77M
3
+$2.71M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
MU icon
Micron Technology
MU
+$2.26M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.01%
1,000
252
$37K 0.01%
+195
253
$36K 0.01%
400
254
$32K 0.01%
500
255
$31K 0.01%
1,000
256
$29K 0.01%
333
257
$29K 0.01%
1,293
258
$28K 0.01%
1,000
259
$25K 0.01%
400
260
$24K 0.01%
1,000
261
$10K ﹤0.01%
417
-15,416
262
– –
-25,000
263
– –
-600
264
– –
-125,000
265
– –
-3,500
266
– –
-4,545
267
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-30,000
268
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-25,000
269
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-25,000
270
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-25,000
271
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-76,700
272
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-5,000
273
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274
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275
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-25,000
8 9 10
11
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