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
$654M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.13M
3
+$7.89M
4
MTZ icon
MasTec
MTZ
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.68M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$11.5M
4
XLNX
Xilinx Inc
XLNX
+$11.4M
5
USO icon
United States Oil Fund
USO
+$10.6M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.01%
1,000
177
$36K 0.01%
1,402
178
$35K 0.01%
1,000
179
$31K ﹤0.01%
1,000
-100,000
180
$30K ﹤0.01%
866
181
$29K ﹤0.01%
333
182
$28K ﹤0.01%
1,000
183
– –
-75,000
184
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185
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-25,000
186
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187
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-50,000
188
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189
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190
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191
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192
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193
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194
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195
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197
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199
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200
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5 6 7
8
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