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
51
$2.67M 0.58%
31,500
-31,500
52
$2.66M 0.58%
42,000
53
$2.63M 0.57%
+31,500
54
$2.62M 0.57%
31,500
-10,500
55
$2.59M 0.56%
105,000
-63,000
56
$2.57M 0.56%
105,000
-21,000
57
$2.55M 0.55%
+21,000
58
$2.52M 0.54%
+210,000
59
$2.49M 0.54%
+84,000
60
$2.45M 0.53%
+21,000
61
$2.42M 0.52%
8,400
+4,200
62
$2.41M 0.52%
+168,000
63
$2.38M 0.51%
42,000
64
$2.36M 0.51%
210,000
65
$2.35M 0.51%
+210,000
66
$2.35M 0.51%
+273,000
67
$2.33M 0.5%
21,000
68
$2.33M 0.5%
42,000
-10,500
69
$2.31M 0.5%
31,500
-52,500
70
$2.3M 0.5%
31,500
-21,000
71
$2.3M 0.5%
84,000
-21,000
72
$2.3M 0.5%
+33,600
73
$2.29M 0.5%
42,000
+10,500
74
$2.29M 0.5%
+63,000
75
$2.26M 0.49%
+105,000
1 2
3
4 5