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
$350M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.38M
3
+$4.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.75M
5
MOH icon
Molina Healthcare
MOH
+$3.61M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.43M
4
FNSR
Finisar Corp
FNSR
+$4.99M
5
CPRT icon
Copart
CPRT
+$4.87M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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