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
$438M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.45M
3
+$4.02M
4
GL icon
Globe Life
GL
+$3.82M
5
G icon
Genpact
G
+$3.8M

Top Sells

1
+$4.92M
2
+$4.39M
3
+$3.84M
4
CNXC icon
Concentrix
CNXC
+$3.51M
5
BG icon
Bunge Global
BG
+$3.21M

Sector Composition

1 Healthcare 22.59%
2 Technology 17.67%
3 Materials 16.79%
4 Financials 11.81%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-84,000
252
– –
-14,700
253
– –
-52,500
254
– –
-42,000
255
– –
-52,500
256
– –
-10,500
257
– –
-63,000
258
– –
-31,500
259
– –
-105,000
260
– –
-21,000
261
– –
-21,000
262
– –
-12,600
263
– –
-210,000
264
– –
-126,000
265
– –
-42,000
266
– –
-21,000
267
– –
-31,500
268
– –
-147,000
269
– –
-42,000
270
– –
-21,000
271
– –
-147,000
272
– –
-1,050
273
– –
-31,500
274
– –
-25,200
275
– –
-42,000
9 10
11
12 13