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
126
$1.49M 0.34%
31,500
-7,500
127
$1.47M 0.33%
15,750
128
$1.46M 0.33%
10,794
-6,476
129
$1.45M 0.33%
+42,000
130
$1.44M 0.33%
21,000
131
$1.41M 0.32%
88,000
-5,000
132
$1.38M 0.31%
10,500
-17,900
133
$1.36M 0.31%
10,500
+4,200
134
$1.32M 0.3%
42,000
135
$1.28M 0.29%
3,150
-4,650
136
$1.28M 0.29%
12,500
137
$1.23M 0.28%
42,000
138
$1.23M 0.28%
+21,000
139
$1.23M 0.28%
10,000
140
$1.22M 0.28%
42,000
-36,000
141
$1.22M 0.28%
21,000
-10,000
142
$1.21M 0.27%
21,000
-25,500
143
$1.2M 0.27%
42,000
-35,500
144
$1.19M 0.27%
36,000
145
$1.17M 0.27%
84,000
-40,000
146
$1.16M 0.26%
31,500
147
$1.15M 0.26%
21,000
-10,000
148
$1.11M 0.25%
63,000
-30,000
149
$1.06M 0.24%
21,000
-31,500
150
$1.04M 0.24%
+21,000
4 5
6
7 8