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
$438M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.45M
3
+$4.02M
4
GL icon
Globe Life
GL
+$3.82M
5
G icon
Genpact
G
+$3.8M

Top Sells

1
+$4.92M
2
+$4.39M
3
+$3.84M
4
CNXC icon
Concentrix
CNXC
+$3.51M
5
BG icon
Bunge Global
BG
+$3.21M

Sector Composition

1 Healthcare 22.59%
2 Technology 17.67%
3 Materials 16.79%
4 Financials 11.81%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.85%
+21,000
27
$3.7M 0.84%
+84,000
28
$3.62M 0.83%
52,500
-10,500
29
$3.6M 0.82%
+126,000
30
$3.53M 0.81%
252,000
+105,000
31
$3.41M 0.78%
+168,000
32
$3.39M 0.77%
127,500
+117,300
33
$3.33M 0.76%
25,200
34
$3.32M 0.76%
105,000
+21,000
35
$3.28M 0.75%
42,000
+21,000
36
$3.27M 0.75%
+42,000
37
$3.26M 0.75%
63,000
38
$3.26M 0.74%
16,800
+2,100
39
$3.22M 0.74%
+52,500
40
$3.19M 0.73%
147,000
+63,000
41
$3.19M 0.73%
204,000
-102,000
42
$3.14M 0.72%
+105,000
43
$3.13M 0.72%
126,000
+42,000
44
$3.08M 0.7%
42,000
45
$3.08M 0.7%
63,000
+42,000
46
$3.04M 0.69%
63,000
+42,000
47
$3.02M 0.69%
357,000
+147,000
48
$3.01M 0.69%
210,000
+126,000
49
$3M 0.69%
52,500
+21,000
50
$2.99M 0.68%
+12,600
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