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
$392M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$2.21M
4
RAD
Rite Aid Corporation
RAD
+$2.08M
5
PSMT icon
Pricesmart
PSMT
+$2.08M

Top Sells

1
+$4.24M
2
+$3.44M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.01%
1,000
-7,000
252
$35K 0.01%
500
-3,500
253
$33K 0.01%
985
254
$27K 0.01%
1,000
255
$25K 0.01%
+2,500
256
$25K 0.01%
1,293
257
$18K ﹤0.01%
+500
258
$11K ﹤0.01%
+1,000
259
$7K ﹤0.01%
+500
260
– –
-102,500
261
– –
-31,250
262
– –
-10,000
263
– –
-75,000
264
– –
-35,000
265
– –
-10,000
266
– –
-35,000
267
– –
-15,300
268
– –
-35,000
269
– –
-25,000
270
– –
-26,600
271
– –
-10,000
272
– –
-65,000
273
– –
-25,000
274
– –
-60,000
275
– –
-5,150
9 10
11
12 13