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
$430M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.36M
3
+$3.91M
4
FFIV icon
F5
FFIV
+$3.87M
5
NVO icon
Novo Nordisk
NVO
+$3.75M

Top Sells

1
+$15.4M
2
+$5.15M
3
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.54M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-28,000
277
– –
-8,400
278
– –
-31,500
279
– –
-8,400
8 9 10 11
12