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
$345M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.57M
3
+$3.34M
4
KR icon
Kroger
KR
+$3.05M
5
CVA
Covanta Holding Corporation
CVA
+$3M

Top Sells

1
+$4.87M
2
+$4.27M
3
+$2.98M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
XYL icon
Xylem
XYL
+$2.61M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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800
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177
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1,500
178
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187
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