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
101
$1.71M 0.39%
52,500
-10,500
102
$1.69M 0.38%
21,000
-10,500
103
$1.68M 0.38%
105,000
-103,000
104
$1.68M 0.38%
10,500
-15,750
105
$1.67M 0.38%
21,000
+4,200
106
$1.66M 0.38%
21,000
-8,400
107
$1.65M 0.38%
+10,500
108
$1.65M 0.37%
21,000
109
$1.65M 0.37%
10,500
-2,500
110
$1.65M 0.37%
+10,500
111
$1.64M 0.37%
63,000
-42,000
112
$1.63M 0.37%
6,300
113
$1.63M 0.37%
10,500
114
$1.62M 0.37%
+31,500
115
$1.61M 0.36%
31,500
-30,900
116
$1.6M 0.36%
22,000
-10,200
117
$1.58M 0.36%
62,000
-45,500
118
$1.57M 0.36%
52,500
-12,500
119
$1.55M 0.35%
42,000
+10,500
120
$1.55M 0.35%
42,000
-20,000
121
$1.51M 0.34%
42,000
-51,500
122
$1.5M 0.34%
63,000
-94,500
123
$1.5M 0.34%
31,500
-73,500
124
$1.49M 0.34%
420
-105
125
$1.49M 0.34%
14,700
3 4
5
6 7