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
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.3M
3
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

1
+$3.86M
2
+$3.79M
3
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$409K 0.07%
+9,300
277
$388K 0.07%
15,500
278
$367K 0.06%
5,372
279
$346K 0.06%
15,500
-36,500
280
$330K 0.06%
50,000
281
$306K 0.05%
26,000
282
$304K 0.05%
100,000
283
$284K 0.05%
20,000
284
$262K 0.05%
109,800
-7,200
285
$241K 0.04%
50,000
286
$231K 0.04%
54,800
-7,200
287
$202K 0.03%
1,200
288
$191K 0.03%
3,333
289
$176K 0.03%
15,600
290
$174K 0.03%
20,000
-26,000
291
$153K 0.03%
4,000
292
$149K 0.03%
28,800
293
$135K 0.02%
+5,200
294
$128K 0.02%
15,500
295
$123K 0.02%
10,400
296
$119K 0.02%
26,000
+15,600
297
$106K 0.02%
1,550
298
$95K 0.02%
1,000
299
$82K 0.01%
2,600
300
$73K 0.01%
1,000
10 11
12
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