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
$502M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.29M
3
+$6.62M
4
KSS icon
Kohl's
KSS
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.7M
4
TRV icon
Travelers Companies
TRV
+$8.59M
5
MTZ icon
MasTec
MTZ
+$8.48M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.01%
2,000
177
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1,000
178
$52K 0.01%
2,000
179
$52K 0.01%
1,000
180
$50K 0.01%
1,000
181
$44K 0.01%
1,000
182
$43K 0.01%
1,000
183
$35K 0.01%
1,402
184
$34K 0.01%
1,000
185
$33K 0.01%
866
186
$31K 0.01%
1,000
187
$29K 0.01%
1,000
188
$26K 0.01%
333
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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-7,800
194
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195
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196
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197
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199
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200
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