HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.98M
3
+$3.69M
4
ALGN icon
Align Technology
ALGN
+$3.45M
5
KMB icon
Kimberly-Clark
KMB
+$3.32M

Top Sells

1
+$5.01M
2
+$4.89M
3
+$4.56M
4
AMKR icon
Amkor Technology
AMKR
+$4.27M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.04M

Sector Composition

1 Technology 23.06%
2 Healthcare 14.46%
3 Consumer Discretionary 13.9%
4 Consumer Staples 12.85%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.23%
21,000
-10,500
152
$1M 0.23%
21,000
153
$1M 0.23%
21,000
-105,000
154
$986K 0.22%
52,500
-30,700
155
$958K 0.22%
+42,000
156
$945K 0.21%
+42,000
157
$945K 0.21%
21,000
158
$941K 0.21%
105,000
-81,000
159
$932K 0.21%
63,000
160
$910K 0.21%
31,500
-10,500
161
$908K 0.21%
10,500
162
$904K 0.21%
31,500
-31,500
163
$859K 0.2%
28,000
-6,667
164
$823K 0.19%
12,500
165
$813K 0.18%
21,000
-68,600
166
$803K 0.18%
+4,200
167
$766K 0.17%
18,000
-42,800
168
$759K 0.17%
21,000
-10,000
169
$752K 0.17%
21,000
170
$721K 0.16%
63,000
-61,000
171
$711K 0.16%
21,000
-22,400
172
$709K 0.16%
21,000
-5,000
173
$704K 0.16%
8,400
-4,000
174
$686K 0.16%
63,000
-30,000
175
$678K 0.15%
21,000
-10,000
5 6
7
8 9