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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.8M
3
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

1
+$3.28M
2
+$3.18M
3
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$154K 0.02%
3,100
-7,300
302
$150K 0.02%
51,000
303
$95.7K 0.02%
1,000
304
$92.2K 0.01%
28,800
305
$79.2K 0.01%
1,000
306
$72.3K 0.01%
1,000
307
$64.4K 0.01%
1,000
308
$57.9K 0.01%
1,000
309
$53.9K 0.01%
1,000
310
$53.3K 0.01%
1,200
311
$50K 0.01%
+1,050
312
$48.9K 0.01%
1,000
313
$48.2K 0.01%
500
314
$42.5K 0.01%
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315
$41.9K 0.01%
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316
$40.1K 0.01%
1,000
317
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318
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319
$35.3K 0.01%
500
320
$34.8K 0.01%
500
321
$31.6K 0.01%
500
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$31.2K ﹤0.01%
500
323
$28K ﹤0.01%
500
324
$27.8K ﹤0.01%
1,000
325
$24.7K ﹤0.01%
500
10 11 12
13
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