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
326
$24.1K ﹤0.01%
1,000
327
$12.4K ﹤0.01%
1,000
328
$11K ﹤0.01%
100
329
$9.1K ﹤0.01%
100
330
$8.64K ﹤0.01%
100
331
– –
-130,000
332
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-6,200
333
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-62,000
334
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-6,200
335
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336
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-31,200
337
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-6,200
338
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-620,000
339
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-9,300
340
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-26,000
341
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-15,500
342
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-5,200
343
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-124,000
344
– –
-9,300
345
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-6,200
346
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-46,500
347
– –
-26,000
348
– –
-15,500
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