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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

1
+$3.75M
2
+$3.24M
3
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.04%
31,000
+20,600
277
$265K 0.04%
13,000
278
$234K 0.04%
15,600
279
$232K 0.04%
1,550
280
$228K 0.04%
31,000
281
$200K 0.03%
109,800
282
$175K 0.03%
15,500
283
$161K 0.03%
51,000
284
$125K 0.02%
26,000
285
$124K 0.02%
28,800
286
$95.3K 0.02%
1,000
287
$90.7K 0.01%
1,200
288
$76K 0.01%
1,000
289
$64.5K 0.01%
1,000
290
$59.3K 0.01%
1,000
291
$58.7K 0.01%
1,000
292
$56.3K 0.01%
1,000
293
$51.5K 0.01%
500
294
$49K 0.01%
1,000
295
$44.3K 0.01%
1,000
296
$43.2K 0.01%
1,000
297
$43K 0.01%
1,000
298
$41.9K 0.01%
1,000
299
$41.9K 0.01%
1,000
300
$35.7K 0.01%
500
9 10 11
12
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