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
$440M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4M
3
+$3.35M
4
KMB icon
Kimberly-Clark
KMB
+$3.3M
5
CSCO icon
Cisco
CSCO
+$3M

Top Sells

1
+$4.89M
2
+$4.27M
3
+$4.25M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
ANET icon
Arista Networks
ANET
+$3.86M

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
– –
-5,250
252
– –
-5,200
253
– –
-46,500
254
– –
-21,000
255
– –
-2,600
256
– –
-4,200
257
– –
-52,000
258
– –
-24,800
259
– –
-52,500
260
– –
-10,400
261
– –
-24,800
262
– –
-130,000
263
– –
-10,500
264
– –
-63,000
265
– –
-4,200
266
– –
-10,500
267
– –
-8,750
268
– –
-52,000
269
– –
-12,400
270
– –
-6,300
271
– –
-6,300
272
– –
-4,200
273
– –
-15,500
274
– –
-21,000
275
– –
-45,125
9 10
11
12 13