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
$378M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.8M
3
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.62M
5
BERY
Berry Global Group, Inc.
BERY
+$2.55M

Top Sells

1
+$6.18M
2
+$6.12M
3
+$4.01M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
G icon
Genpact
G
+$2.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-66,000
302
– –
-75,000
303
– –
-5,000
304
– –
-238,496
305
– –
-35,000
306
– –
-2,500
307
– –
-50,000
308
– –
-15,500
309
– –
-75,000
310
– –
-102,000
311
– –
-20,600
312
– –
-10,000
313
– –
-200,000
314
– –
-102,000
315
– –
-103,000
316
– –
-20,000
317
– –
-77,000
318
– –
-77,000
319
– –
-15,500
320
– –
-15,400
321
– –
-10,300
322
– –
-35,500
323
– –
-60,000
324
– –
-62,000
325
– –
-100,000
10 11 12
13
14