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
101
$1.97M 0.43%
+21,000
102
$1.96M 0.43%
10,500
-4,200
103
$1.96M 0.42%
+21,000
104
$1.95M 0.42%
105,000
+21,000
105
$1.95M 0.42%
+12,600
106
$1.94M 0.42%
+42,000
107
$1.94M 0.42%
31,500
-10,500
108
$1.9M 0.41%
+16,800
109
$1.89M 0.41%
42,000
110
$1.89M 0.41%
210,000
111
$1.89M 0.41%
+42,000
112
$1.88M 0.41%
63,000
113
$1.87M 0.41%
+31,500
114
$1.84M 0.4%
+105,000
115
$1.82M 0.39%
21,000
-21,000
116
$1.8M 0.39%
+16,800
117
$1.8M 0.39%
210,000
+105,000
118
$1.78M 0.39%
+21,000
119
$1.78M 0.39%
51,000
-76,500
120
$1.76M 0.38%
+42,000
121
$1.76M 0.38%
+42,000
122
$1.76M 0.38%
+21,000
123
$1.76M 0.38%
+252,000
124
$1.76M 0.38%
31,500
-21,000
125
$1.73M 0.37%
+42,000
3 4
5
6 7