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
$363M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.92M
3
+$2.59M
4
UMBF icon
UMB Financial
UMBF
+$2.58M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.58M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$6.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$908K 0.25%
21,000
152
$900K 0.25%
42,000
-52,500
153
$875K 0.24%
8,400
-2,100
154
$869K 0.24%
+21,000
155
$860K 0.24%
10,500
-31,500
156
$849K 0.23%
102,000
-25,500
157
$837K 0.23%
4,200
-2,100
158
$832K 0.23%
210
159
$831K 0.23%
+4,200
160
$829K 0.23%
21,000
-21,000
161
$822K 0.23%
12,600
162
$810K 0.22%
21,000
163
$788K 0.22%
105,000
+63,000
164
$778K 0.21%
+10,500
165
$762K 0.21%
63,000
166
$743K 0.2%
3,150
-7,350
167
$728K 0.2%
42,000
-21,000
168
$719K 0.2%
12,500
169
$716K 0.2%
12,600
170
$709K 0.2%
10,500
+2,100
171
$699K 0.19%
31,500
172
$683K 0.19%
42,000
173
$675K 0.19%
+42,000
174
$648K 0.18%
21,000
-10,500
175
$643K 0.18%
52,500
5 6
7
8 9