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
$483M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.53M
3
+$3.29M
4
UI icon
Ubiquiti
UI
+$3.21M
5
ETSY icon
Etsy
ETSY
+$3.18M

Top Sells

1
+$7.61M
2
+$6.26M
3
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
HUM icon
Humana
HUM
+$3.02M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.45%
4,650
-6,150
77
$2.16M 0.45%
22,416
+7,541
78
$2.13M 0.44%
17,825
+1,265
79
$2.13M 0.44%
21,700
+14,500
80
$2.09M 0.43%
28,800
81
$2.07M 0.43%
+31,000
82
$2.05M 0.42%
93,000
+21,000
83
$2.02M 0.42%
15,500
+1,100
84
$2.02M 0.42%
24,800
-4,000
85
$2.01M 0.42%
15,500
-13,300
86
$2M 0.41%
93,000
+21,000
87
$1.99M 0.41%
72,000
88
$1.98M 0.41%
12,400
-9,200
89
$1.98M 0.41%
62,000
+11,600
90
$1.98M 0.41%
+62,000
91
$1.98M 0.41%
+6,200
92
$1.97M 0.41%
+3,100
93
$1.96M 0.41%
93,000
+21,000
94
$1.96M 0.41%
37,200
-20,400
95
$1.95M 0.4%
31,000
-19,400
96
$1.9M 0.39%
+62,000
97
$1.89M 0.39%
2,880
98
$1.88M 0.39%
69,750
-27,450
99
$1.88M 0.39%
9,300
+2,100
100
$1.86M 0.39%
9,300
-5,100
2 3
4
5 6