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
101
$1.74M 0.4%
210,000
102
$1.73M 0.4%
29,400
-12,600
103
$1.7M 0.39%
+63,000
104
$1.68M 0.38%
84,000
+42,000
105
$1.58M 0.36%
+31,500
106
$1.53M 0.35%
42,000
+10,500
107
$1.49M 0.34%
+10,500
108
$1.49M 0.34%
2,100
109
$1.46M 0.33%
210,000
110
$1.44M 0.33%
14,700
111
$1.44M 0.33%
+42,000
112
$1.43M 0.33%
+210,000
113
$1.43M 0.33%
10,500
+6,300
114
$1.42M 0.32%
+21,000
115
$1.39M 0.32%
+4,200
116
$1.38M 0.31%
+42,000
117
$1.37M 0.31%
42,000
+21,000
118
$1.35M 0.31%
10,500
-2,100
119
$1.27M 0.29%
+42,000
120
$1.27M 0.29%
63,000
+21,000
121
$1.26M 0.29%
42,000
122
$1.26M 0.29%
10,500
123
$1.23M 0.28%
+21,000
124
$1.23M 0.28%
340,000
+140,000
125
$1.21M 0.28%
+42,000
3 4
5
6 7