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
51
$2.98M 0.68%
+3,150
52
$2.95M 0.67%
126,000
+21,000
53
$2.92M 0.67%
+12,600
54
$2.91M 0.67%
+105,000
55
$2.91M 0.66%
105,000
-21,000
56
$2.82M 0.64%
+63,000
57
$2.8M 0.64%
42,000
+21,000
58
$2.79M 0.64%
+52,500
59
$2.7M 0.62%
126,000
60
$2.68M 0.61%
168,000
61
$2.56M 0.59%
+31,500
62
$2.56M 0.58%
+10,500
63
$2.53M 0.58%
84,000
+42,000
64
$2.49M 0.57%
+168,000
65
$2.48M 0.57%
+105,000
66
$2.46M 0.56%
+31,500
67
$2.44M 0.56%
14,700
68
$2.43M 0.56%
+105,000
69
$2.41M 0.55%
+210,000
70
$2.4M 0.55%
+84,000
71
$2.36M 0.54%
210,000
+105,000
72
$2.35M 0.54%
31,500
73
$2.34M 0.53%
31,500
-21,000
74
$2.33M 0.53%
+21,000
75
$2.32M 0.53%
51,000
-102,000
1 2
3
4 5