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
76
$2.22M 0.51%
25,200
-6,000
77
$2.19M 0.5%
12,600
-3,000
78
$2.19M 0.5%
75,600
-18,000
79
$2.13M 0.48%
147,000
+115,500
80
$2.12M 0.48%
42,000
+10,500
81
$2.11M 0.48%
105,000
-51,000
82
$2.1M 0.48%
31,500
+10,500
83
$2.1M 0.48%
21,000
-10,500
84
$2.1M 0.48%
25,200
-6,000
85
$2.04M 0.46%
126,000
-30,000
86
$2.02M 0.46%
42,000
-84,000
87
$2M 0.45%
10,500
88
$2M 0.45%
21,000
89
$1.98M 0.45%
31,500
-7,500
90
$1.95M 0.44%
157,500
+31,500
91
$1.93M 0.44%
31,500
-7,500
92
$1.93M 0.44%
52,500
93
$1.91M 0.44%
21,000
-21,000
94
$1.91M 0.43%
63,000
-21,000
95
$1.87M 0.42%
41,000
-35,500
96
$1.81M 0.41%
6,300
-9,450
97
$1.81M 0.41%
21,000
-5,000
98
$1.79M 0.41%
8,400
-1,000
99
$1.74M 0.39%
57,000
100
$1.72M 0.39%
105,000
2 3
4
5 6