HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.98M
3
+$3.69M
4
ALGN icon
Align Technology
ALGN
+$3.45M
5
KMB icon
Kimberly-Clark
KMB
+$3.32M

Top Sells

1
+$5.01M
2
+$4.89M
3
+$4.56M
4
AMKR icon
Amkor Technology
AMKR
+$4.27M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.04M

Sector Composition

1 Technology 23.06%
2 Healthcare 14.46%
3 Consumer Discretionary 13.9%
4 Consumer Staples 12.85%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-31,000
252
– –
-36,600
253
– –
-9,300
254
– –
-134,000
255
– –
-35,000
256
– –
-21,000
257
– –
-8,400
258
– –
-21,000
259
– –
-25,200
260
– –
-52,000
261
– –
-8,400
262
– –
-5,250
263
– –
-5,200
264
– –
-46,500
265
– –
-21,000
266
– –
-2,600
267
– –
-4,200
268
– –
-52,000
269
– –
-24,800
270
– –
-52,500
271
– –
-10,400
272
– –
-6,300
273
– –
-4,200
274
– –
-15,500
275
– –
-21,000
9 10
11
12 13