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
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.83M
3
+$5.77M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.36M
5
GLOB icon
Globant
GLOB
+$4.52M

Top Sells

1
+$4.84M
2
+$3.93M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.66M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 13.57%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.51%
+63,000
77
$2.08M 0.5%
+105,000
78
$2.07M 0.5%
52,500
+10,500
79
$2.05M 0.5%
21,000
+10,500
80
$2.04M 0.49%
84,000
-21,000
81
$1.98M 0.48%
42,000
-10,500
82
$1.96M 0.48%
+31,500
83
$1.96M 0.47%
+126,000
84
$1.91M 0.46%
21,000
+10,500
85
$1.9M 0.46%
+105,000
86
$1.9M 0.46%
210,000
87
$1.87M 0.45%
+105,000
88
$1.83M 0.44%
+42,000
89
$1.81M 0.44%
+31,500
90
$1.8M 0.44%
+16,800
91
$1.79M 0.43%
12,600
92
$1.76M 0.43%
210,000
-42,000
93
$1.75M 0.42%
+126,000
94
$1.74M 0.42%
14,700
95
$1.72M 0.42%
42,000
96
$1.7M 0.41%
12,600
+2,100
97
$1.7M 0.41%
17,800
-36,200
98
$1.69M 0.41%
+210,000
99
$1.65M 0.4%
126,000
100
$1.64M 0.4%
16,800
-4,200
2 3
4
5 6