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
151
$1.4M 0.3%
42,000
-63,000
152
$1.4M 0.3%
21,000
-10,500
153
$1.39M 0.3%
126,000
-231,000
154
$1.38M 0.3%
+147,000
155
$1.36M 0.29%
12,600
-8,400
156
$1.35M 0.29%
+21,000
157
$1.35M 0.29%
+63,000
158
$1.35M 0.29%
+10,500
159
$1.34M 0.29%
63,000
-21,000
160
$1.31M 0.28%
10,500
161
$1.29M 0.28%
10,500
162
$1.28M 0.28%
+42,000
163
$1.28M 0.28%
+21,000
164
$1.28M 0.28%
21,000
165
$1.27M 0.27%
51,000
-153,000
166
$1.23M 0.27%
+42,000
167
$1.22M 0.26%
+10,500
168
$1.21M 0.26%
10,500
169
$1.2M 0.26%
31,500
-73,500
170
$1.19M 0.26%
42,000
+10,500
171
$1.19M 0.26%
+21,000
172
$1.19M 0.26%
30,600
-45,900
173
$1.16M 0.25%
42,000
-63,000
174
$1.15M 0.25%
+105,000
175
$1.14M 0.25%
10,500
5 6
7
8 9