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
$381M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.43M
3
+$2.37M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.23M
5
NUS icon
Nu Skin
NUS
+$2.16M

Top Sells

1
+$5.16M
2
+$5.15M
3
+$3.87M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
DFS
Discover Financial Services
DFS
+$2.9M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$848K 0.22%
+2,550
177
$840K 0.22%
150,000
178
$834K 0.22%
5,120
-5,080
179
$831K 0.22%
10,200
-9,800
180
$823K 0.22%
+28,700
181
$811K 0.21%
76,500
182
$784K 0.21%
+16,400
183
$780K 0.2%
41,600
-20,400
184
$772K 0.2%
+10,200
185
$770K 0.2%
+20,500
186
$763K 0.2%
8,200
-2,000
187
$758K 0.2%
102,000
188
$751K 0.2%
76,500
+1,500
189
$751K 0.2%
20,000
190
$747K 0.2%
16,400
-3,600
191
$745K 0.2%
25,500
+500
192
$723K 0.19%
10,000
193
$722K 0.19%
+10,200
194
$714K 0.19%
125,000
195
$706K 0.19%
51,000
196
$705K 0.18%
20,000
197
$690K 0.18%
20,000
-10,000
198
$688K 0.18%
+35,700
199
$687K 0.18%
7,500
200
$685K 0.18%
35,700
+700
6 7
8
9 10