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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.92M
3
+$2.59M
4
UMBF icon
UMB Financial
UMBF
+$2.58M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.58M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$6.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.34%
42,000
127
$1.22M 0.34%
21,000
128
$1.22M 0.34%
37,800
-4,200
129
$1.22M 0.34%
10,000
130
$1.2M 0.33%
168,000
131
$1.18M 0.32%
42,000
-63,000
132
$1.17M 0.32%
14,700
133
$1.14M 0.31%
21,000
134
$1.13M 0.31%
+12,600
135
$1.13M 0.31%
105,000
136
$1.12M 0.31%
105,000
137
$1.11M 0.31%
105,000
138
$1.08M 0.3%
4,200
+2,100
139
$1.07M 0.29%
+21,000
140
$1.07M 0.29%
2,100
141
$1.07M 0.29%
16,800
-14,700
142
$1.03M 0.28%
+10,500
143
$1.01M 0.28%
21,000
144
$1.01M 0.28%
52,500
145
$966K 0.27%
42,000
146
$943K 0.26%
84,000
147
$938K 0.26%
+10,500
148
$933K 0.26%
+147,000
149
$922K 0.25%
10,500
150
$909K 0.25%
10,500
-10,500
4 5
6
7 8