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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.16M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.44M

Top Sells

1
+$2.9M
2
+$2.77M
3
+$2.59M
4
QCOM icon
Qualcomm
QCOM
+$2.5M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$321K 0.07%
1,200
277
$313K 0.07%
5,200
-1,000
278
$306K 0.07%
26,000
-10,000
279
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10,000
280
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28,800
281
$294K 0.06%
51,500
282
$286K 0.06%
5,000
283
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31,000
284
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10,400
-8,200
285
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1,550
286
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15,500
287
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5,000
288
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46,800
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289
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15,600
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290
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291
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10,000
292
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293
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294
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295
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296
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297
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298
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299
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5,200
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300
$159K 0.03%
62,000
10 11
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