HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.01M
3
+$3.95M
4
ATEN icon
A10 Networks
ATEN
+$3.8M
5
CBRL icon
Cracker Barrel
CBRL
+$3.64M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$16.8M
4
UI icon
Ubiquiti
UI
+$6.29M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.65M

Sector Composition

1 Technology 22.71%
2 Healthcare 20.35%
3 Consumer Discretionary 13.17%
4 Consumer Staples 12.36%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.69%
21,000
27
$3.16M 0.68%
+25,200
28
$3.15M 0.68%
31,500
29
$3.08M 0.67%
+4,200
30
$3.07M 0.66%
15,300
-20,400
31
$3.06M 0.66%
14,700
+2,100
32
$3.03M 0.66%
42,000
33
$3.01M 0.65%
+10,500
34
$3.01M 0.65%
+37,800
35
$2.96M 0.64%
31,500
-10,500
36
$2.95M 0.64%
21,000
-4,200
37
$2.95M 0.64%
+21,000
38
$2.91M 0.63%
+84,000
39
$2.9M 0.63%
147,000
40
$2.83M 0.61%
+42,000
41
$2.82M 0.61%
42,000
+10,500
42
$2.81M 0.61%
168,000
-42,000
43
$2.81M 0.61%
210,000
+63,000
44
$2.79M 0.6%
42,000
+10,500
45
$2.78M 0.6%
+63,000
46
$2.77M 0.6%
4,200
-12,600
47
$2.77M 0.6%
+31,500
48
$2.71M 0.59%
+105,000
49
$2.7M 0.58%
+168,000
50
$2.69M 0.58%
+126,000
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