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
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.83M
3
+$5.77M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.36M
5
GLOB icon
Globant
GLOB
+$4.52M

Top Sells

1
+$4.84M
2
+$3.93M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.66M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 13.57%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.32%
+210,000
127
$1.29M 0.31%
+21,000
128
$1.28M 0.31%
+147,000
129
$1.28M 0.31%
42,000
+21,000
130
$1.26M 0.3%
+6,300
131
$1.26M 0.3%
42,000
+21,000
132
$1.26M 0.3%
+42,000
133
$1.23M 0.3%
+10,500
134
$1.22M 0.3%
+84,000
135
$1.21M 0.29%
+63,000
136
$1.2M 0.29%
147,000
+42,000
137
$1.19M 0.29%
84,000
-84,000
138
$1.19M 0.29%
+21,000
139
$1.19M 0.29%
+42,000
140
$1.18M 0.29%
84,000
141
$1.17M 0.28%
63,000
142
$1.17M 0.28%
63,000
+31,500
143
$1.16M 0.28%
+16,800
144
$1.16M 0.28%
31,500
145
$1.15M 0.28%
21,000
146
$1.15M 0.28%
+2,100
147
$1.12M 0.27%
4,200
-2,100
148
$1.12M 0.27%
+42,000
149
$1.12M 0.27%
+4,200
150
$1.12M 0.27%
+8,400
4 5
6
7 8