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
$654M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.13M
3
+$7.89M
4
MTZ icon
MasTec
MTZ
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.68M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$11.5M
4
XLNX
Xilinx Inc
XLNX
+$11.4M
5
USO icon
United States Oil Fund
USO
+$10.6M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.02%
6,500
152
$97K 0.01%
2,100
-250,000
153
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2,500
154
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-29,000
155
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900
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156
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1,000
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157
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2,000
158
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1,000
159
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160
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161
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174
$50K 0.01%
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175
$47K 0.01%
1,000
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