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
126
$1.19M 0.27%
+6,300
127
$1.19M 0.27%
+42,000
128
$1.19M 0.27%
+42,000
129
$1.18M 0.27%
+84,000
130
$1.17M 0.27%
+10,500
131
$1.15M 0.26%
+21,000
132
$1.15M 0.26%
63,000
-42,000
133
$1.15M 0.26%
+10,500
134
$1.13M 0.26%
+84,000
135
$1.11M 0.25%
+105,000
136
$1.11M 0.25%
+63,000
137
$1.08M 0.25%
42,000
138
$1.08M 0.25%
63,000
+52,500
139
$1.08M 0.25%
+21,000
140
$1.06M 0.24%
63,000
-21,000
141
$1.05M 0.24%
84,000
142
$1.01M 0.23%
105,000
+21,000
143
$991K 0.23%
42,000
-63,000
144
$972K 0.22%
+21,000
145
$957K 0.22%
+10,500
146
$957K 0.22%
+10,500
147
$956K 0.22%
+12,600
148
$955K 0.22%
+63,000
149
$930K 0.21%
21,000
-21,000
150
$926K 0.21%
+31,500
4 5
6
7 8