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
$579M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.83M
3
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

1
+$6.79M
2
+$5.75M
3
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K ﹤0.01%
500
302
$26K ﹤0.01%
500
303
$25K ﹤0.01%
1,000
304
$23K ﹤0.01%
1,000
305
$12K ﹤0.01%
100
306
$12K ﹤0.01%
1,000
307
$9K ﹤0.01%
100
308
$8K ﹤0.01%
100
309
– –
-31,000
310
– –
-15,500
311
– –
-15,500
312
– –
-21,700
313
– –
-26,000
314
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-3,333
315
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-13,000
316
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-10,400
317
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-26,000
318
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-37,200
319
– –
-5,000
320
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-7,600
321
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-35,000
322
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-31,200
323
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-25,000
324
– –
-45,600
325
– –
-5,200
11 12
13
14 15