HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.98M
3
+$3.69M
4
ALGN icon
Align Technology
ALGN
+$3.45M
5
KMB icon
Kimberly-Clark
KMB
+$3.32M

Top Sells

1
+$5.01M
2
+$4.89M
3
+$4.56M
4
AMKR icon
Amkor Technology
AMKR
+$4.27M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.04M

Sector Composition

1 Technology 23.06%
2 Healthcare 14.46%
3 Consumer Discretionary 13.9%
4 Consumer Staples 12.85%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.84%
84,000
+63,000
27
$3.63M 0.82%
126,000
+22,000
28
$3.54M 0.8%
31,500
+6,300
29
$3.53M 0.8%
210,000
30
$3.53M 0.8%
147,000
+17,000
31
$3.52M 0.8%
63,000
-20,070
32
$3.4M 0.77%
42,000
33
$3.34M 0.76%
178,500
+25,500
34
$3.23M 0.74%
63,000
-21,000
35
$3.21M 0.73%
62,000
-66,000
36
$3.16M 0.72%
1,000,000
+100,000
37
$3.12M 0.71%
57,000
-10,500
38
$3.1M 0.7%
105,000
39
$3.09M 0.7%
21,000
-10,500
40
$3.08M 0.7%
25,200
+12,600
41
$3.07M 0.7%
+157,000
42
$3.04M 0.69%
21,000
-31,500
43
$3.02M 0.69%
42,000
-20,000
44
$3.02M 0.69%
31,500
-10,500
45
$2.99M 0.68%
21,000
-5,000
46
$2.99M 0.68%
+168,000
47
$2.99M 0.68%
105,000
+52,500
48
$2.97M 0.67%
+10,500
49
$2.96M 0.67%
27,300
+1,050
50
$2.95M 0.67%
31,500
+25,200
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2
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