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
126
$1.71M 0.37%
+105,000
127
$1.7M 0.37%
42,000
-42,000
128
$1.69M 0.37%
+21,000
129
$1.69M 0.37%
+42,000
130
$1.62M 0.35%
+63,000
131
$1.62M 0.35%
84,000
+21,000
132
$1.59M 0.35%
210,000
133
$1.58M 0.34%
+42,000
134
$1.56M 0.34%
+105,000
135
$1.55M 0.34%
+21,000
136
$1.53M 0.33%
126,000
+42,000
137
$1.53M 0.33%
+63,000
138
$1.53M 0.33%
10,500
-21,000
139
$1.51M 0.33%
+42,000
140
$1.5M 0.33%
10,500
-21,000
141
$1.49M 0.32%
+63,000
142
$1.48M 0.32%
22,050
+6,300
143
$1.48M 0.32%
147,000
+42,000
144
$1.47M 0.32%
+63,000
145
$1.44M 0.31%
+42,000
146
$1.42M 0.31%
+42,000
147
$1.42M 0.31%
+21,000
148
$1.41M 0.31%
+84,000
149
$1.41M 0.31%
+84,000
150
$1.41M 0.31%
10,500
+4,200
4 5
6
7 8