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
151
$920K 0.21%
+105,000
152
$920K 0.21%
+21,000
153
$893K 0.2%
+105,000
154
$816K 0.19%
7,500
155
$814K 0.19%
84,000
156
$811K 0.19%
42,000
-63,000
157
$805K 0.18%
42,000
-63,000
158
$799K 0.18%
12,500
159
$799K 0.18%
6,300
-4,200
160
$798K 0.18%
10,500
+4,200
161
$776K 0.18%
+63,000
162
$765K 0.17%
+105,000
163
$758K 0.17%
42,000
164
$741K 0.17%
+105,000
165
$718K 0.16%
+21,000
166
$711K 0.16%
105,000
167
$710K 0.16%
+21,000
168
$709K 0.16%
+2,100
169
$687K 0.16%
6,300
170
$684K 0.16%
63,000
171
$681K 0.16%
21,000
172
$676K 0.15%
+63,000
173
$670K 0.15%
105,000
+84,000
174
$661K 0.15%
5,000
175
$644K 0.15%
147,000
5 6
7
8 9