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
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.3M
3
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

1
+$3.86M
2
+$3.79M
3
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.2%
+26,000
177
$1.16M 0.2%
10,400
178
$1.16M 0.2%
+104,000
179
$1.16M 0.2%
30,000
180
$1.16M 0.2%
36,400
181
$1.13M 0.2%
7,800
182
$1.13M 0.2%
+6,200
183
$1.13M 0.19%
26,000
184
$1.12M 0.19%
520
185
$1.1M 0.19%
35,000
186
$1.09M 0.19%
31,000
-125,000
187
$1.09M 0.19%
78,000
188
$1.09M 0.19%
52,000
189
$1.09M 0.19%
10,400
190
$1.08M 0.19%
26,000
191
$1.08M 0.19%
9,300
-6,300
192
$1.08M 0.19%
15,600
193
$1.08M 0.19%
25,000
194
$1.06M 0.18%
10,000
195
$1.02M 0.18%
+26,000
196
$1.02M 0.18%
35,000
197
$989K 0.17%
+3,100
198
$982K 0.17%
20,800
-5,200
199
$979K 0.17%
+10,400
200
$966K 0.17%
+15,500
6 7
8
9 10