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
76
$2.25M 0.49%
+31,500
77
$2.25M 0.49%
73,500
+31,500
78
$2.24M 0.48%
31,500
-10,500
79
$2.24M 0.48%
63,000
80
$2.23M 0.48%
+42,000
81
$2.23M 0.48%
+52,500
82
$2.23M 0.48%
+42,000
83
$2.19M 0.47%
168,000
84
$2.18M 0.47%
21,000
+10,500
85
$2.17M 0.47%
6,300
-14,700
86
$2.17M 0.47%
+31,500
87
$2.14M 0.46%
315,000
+105,000
88
$2.14M 0.46%
+42,000
89
$2.12M 0.46%
52,500
+10,500
90
$2.1M 0.46%
+42,000
91
$2.08M 0.45%
+84,000
92
$2.08M 0.45%
+94,500
93
$2.08M 0.45%
25,200
-6,300
94
$2.05M 0.44%
+52,500
95
$2.05M 0.44%
105,000
-105,000
96
$2.01M 0.44%
+63,000
97
$2.01M 0.43%
12,600
98
$1.98M 0.43%
+63,000
99
$1.98M 0.43%
29,400
100
$1.98M 0.43%
147,000
-105,000
2 3
4
5 6