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
301
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1,000
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303
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11 12
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