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
76
$2.31M 0.53%
+42,000
77
$2.28M 0.52%
+12,600
78
$2.23M 0.51%
+21,000
79
$2.18M 0.5%
42,000
+10,500
80
$2.17M 0.5%
+31,500
81
$2.17M 0.5%
76,500
-30,500
82
$2.15M 0.49%
84,000
-42,000
83
$2.05M 0.47%
6,300
-2,100
84
$2.02M 0.46%
147,000
-21,000
85
$2.01M 0.46%
126,000
86
$1.99M 0.46%
+21,000
87
$1.98M 0.45%
+147,000
88
$1.97M 0.45%
31,500
+4,200
89
$1.94M 0.44%
21,000
-10,500
90
$1.92M 0.44%
+21,000
91
$1.91M 0.44%
+14,700
92
$1.88M 0.43%
210,000
-105,000
93
$1.85M 0.42%
6,300
+2,100
94
$1.85M 0.42%
+6,300
95
$1.83M 0.42%
306,000
+51,000
96
$1.83M 0.42%
+105,000
97
$1.8M 0.41%
42,000
-63,000
98
$1.79M 0.41%
42,000
-42,000
99
$1.77M 0.4%
+63,000
100
$1.74M 0.4%
31,500
-21,000
2 3
4
5 6