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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

1
+$3.75M
2
+$3.24M
3
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$555K 0.09%
36,000
252
$539K 0.09%
26,000
253
$531K 0.09%
6,200
254
$521K 0.08%
37,200
255
$517K 0.08%
5,200
-32,000
256
$506K 0.08%
15,500
-31,000
257
$506K 0.08%
50,000
-25,000
258
$505K 0.08%
6,200
259
$485K 0.08%
9,300
260
$471K 0.08%
124,000
261
$462K 0.08%
15,500
262
$414K 0.07%
2,600
263
$412K 0.07%
10,400
-15,600
264
$409K 0.07%
25,000
265
$405K 0.07%
15,500
266
$388K 0.06%
12,400
-18,600
267
$380K 0.06%
9,300
268
$373K 0.06%
50,000
269
$369K 0.06%
15,500
270
$361K 0.06%
26,000
271
$358K 0.06%
180,000
272
$349K 0.06%
26,000
273
$336K 0.05%
100,000
274
$324K 0.05%
62,000
275
$303K 0.05%
+31,000
9 10
11
12 13