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
$865M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$8.09M
3
+$8.05M
4
LUV icon
Southwest Airlines
LUV
+$7.82M
5
STT icon
State Street
STT
+$7.79M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$10.3M
4
B
Barrick Mining
B
+$9.14M
5
RHI icon
Robert Half
RHI
+$9.08M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.02%
+2,800
177
$131K 0.02%
3,000
-1,000
178
$129K 0.01%
1,325
179
$129K 0.01%
2,300
180
$129K 0.01%
+1,600
181
$126K 0.01%
+3,300
182
$125K 0.01%
+6,500
183
$123K 0.01%
+7,000
184
$119K 0.01%
+2,700
185
$116K 0.01%
10,000
186
$113K 0.01%
5,000
187
$98K 0.01%
4,000
188
$75K 0.01%
1,175
189
$67K 0.01%
1,000
190
$59K 0.01%
1,000
191
$57K 0.01%
1,000
192
$51K 0.01%
1,000
193
$42K ﹤0.01%
866
194
$38K ﹤0.01%
1,000
195
$34K ﹤0.01%
1,000
196
$33K ﹤0.01%
1,000
197
$31K ﹤0.01%
2,500
-2,500
198
$27K ﹤0.01%
1,000
199
$24K ﹤0.01%
333
200
$18K ﹤0.01%
1,000
5 6 7
8
9