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
$314M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.98M
3
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.4M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

1
+$5.25M
2
+$4.8M
3
+$3.97M
4
NEM icon
Newmont
NEM
+$3.74M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.12%
12,500
177
$356K 0.11%
15,000
-10,000
178
$318K 0.1%
5,000
179
$242K 0.08%
4,000
180
$202K 0.06%
25,000
181
$138K 0.04%
1,669
182
$134K 0.04%
1,000
183
$130K 0.04%
1,175
184
$127K 0.04%
75,000
185
$120K 0.04%
2,000
186
$100K 0.03%
2,000
187
$95K 0.03%
1,000
188
$90K 0.03%
1,000
189
$87K 0.03%
1,000
190
$79K 0.03%
1,000
191
$77K 0.02%
1,000
192
$75K 0.02%
985
193
$75K 0.02%
+25,000
194
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1,000
195
$58K 0.02%
2,000
196
$55K 0.02%
1,000
197
$49K 0.02%
1,000
198
$36K 0.01%
1,000
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199
$31K 0.01%
1,000
200
$31K 0.01%
1,293
6 7
8
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