HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.01M
3
+$3.95M
4
ATEN icon
A10 Networks
ATEN
+$3.8M
5
CBRL icon
Cracker Barrel
CBRL
+$3.64M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$16.8M
4
UI icon
Ubiquiti
UI
+$6.29M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.65M

Sector Composition

1 Technology 22.71%
2 Healthcare 20.35%
3 Consumer Discretionary 13.17%
4 Consumer Staples 12.36%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58.6K 0.01%
1,000
252
$56.5K 0.01%
500
253
$53.2K 0.01%
1,000
254
$47.4K 0.01%
500
255
$45.8K 0.01%
1,000
256
$45K 0.01%
1,000
257
$44K 0.01%
1,000
258
$41.7K 0.01%
500
259
$37.8K 0.01%
1,000
260
$37.2K 0.01%
1,000
261
$30.8K 0.01%
500
262
$30.6K 0.01%
500
263
$27.6K 0.01%
500
264
$16.9K ﹤0.01%
1,000
265
$14.1K ﹤0.01%
100
266
$13.2K ﹤0.01%
1,000
267
$11.3K ﹤0.01%
100
268
$11K ﹤0.01%
1,000
269
$10.4K ﹤0.01%
100
270
$10.3K ﹤0.01%
1,000
271
– –
-10,500
272
– –
-63,000
273
– –
-105,000
274
– –
-84,000
275
– –
-6,300
9 10
11
12 13