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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.92M
3
+$2.59M
4
UMBF icon
UMB Financial
UMBF
+$2.58M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.58M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$6.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.69%
357,000
52
$2.48M 0.68%
+21,000
53
$2.46M 0.68%
16,800
-8,400
54
$2.45M 0.68%
+210,000
55
$2.45M 0.68%
31,500
56
$2.45M 0.67%
21,000
-21,000
57
$2.39M 0.66%
21,000
-16,800
58
$2.35M 0.65%
126,000
+42,000
59
$2.33M 0.64%
4,200
60
$2.32M 0.64%
16,800
-18,900
61
$2.29M 0.63%
21,000
62
$2.28M 0.63%
21,000
63
$2.23M 0.61%
84,000
+21,000
64
$2.23M 0.61%
105,000
65
$2.21M 0.61%
+25,200
66
$2.2M 0.61%
42,000
+10,500
67
$2.17M 0.6%
4,200
68
$2.13M 0.59%
126,000
+21,000
69
$2.1M 0.58%
10,500
70
$2.1M 0.58%
42,000
+21,000
71
$2.1M 0.58%
42,000
-21,000
72
$2.07M 0.57%
+147,000
73
$2.05M 0.56%
81,600
-96,900
74
$2.04M 0.56%
21,000
-21,000
75
$2.03M 0.56%
10,500
-21,000
1 2
3
4 5