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
$392M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$2.21M
4
RAD
Rite Aid Corporation
RAD
+$2.08M
5
PSMT icon
Pricesmart
PSMT
+$2.08M

Top Sells

1
+$4.24M
2
+$3.44M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-25,000
327
– –
-26,600
328
– –
-10,000
329
– –
-65,000
330
– –
-25,000
10 11 12 13
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