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
$454M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.86M
3
+$3.81M
4
CMBM icon
Cambium Networks
CMBM
+$3.74M
5
FDX icon
FedEx
FDX
+$2.52M

Top Sells

1
+$3.47M
2
+$2.89M
3
+$2.52M
4
ETSY icon
Etsy
ETSY
+$2.51M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.38M

Sector Composition

1 Consumer Discretionary 16%
2 Healthcare 13.53%
3 Technology 12.66%
4 Consumer Staples 11.62%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-155
352
– –
-12,400
353
– –
-62,000
354
– –
-28,800
355
– –
-15,500
356
– –
-15,500
357
– –
-6,200
358
– –
-31,000
359
– –
-31,000
360
– –
-93,000
361
– –
-31,000
362
– –
-2,400
363
– –
-15,500
364
– –
-9,300
365
– –
-9,300
366
– –
-72,000
367
– –
-6,200
368
– –
-31,000
369
– –
-51,500
370
– –
-9,300
371
– –
-14,400
372
– –
-9,300
373
– –
-7,200
11 12 13 14
15