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
51
$2.88M 0.65%
63,000
+10,500
52
$2.84M 0.65%
10,500
+7,350
53
$2.79M 0.63%
84,000
54
$2.79M 0.63%
210,000
+23,000
55
$2.76M 0.63%
73,500
+21,000
56
$2.74M 0.62%
+14,700
57
$2.72M 0.62%
63,000
-21,000
58
$2.65M 0.6%
+21,000
59
$2.65M 0.6%
157,500
60
$2.55M 0.58%
31,500
-15,700
61
$2.55M 0.58%
15,750
-5,250
62
$2.55M 0.58%
21,000
-10,500
63
$2.52M 0.57%
105,000
-42,000
64
$2.51M 0.57%
+63,000
65
$2.49M 0.57%
16,800
-4,200
66
$2.48M 0.56%
+42,000
67
$2.42M 0.55%
42,000
-35,500
68
$2.37M 0.54%
210,000
-42,000
69
$2.33M 0.53%
31,500
+25,200
70
$2.32M 0.53%
126,000
-30,000
71
$2.28M 0.52%
21,000
-10,500
72
$2.28M 0.52%
50,400
-12,000
73
$2.26M 0.51%
63,000
74
$2.25M 0.51%
63,000
-42,000
75
$2.24M 0.51%
14,700
-11,550
1 2
3
4 5