HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.98M
3
+$3.69M
4
ALGN icon
Align Technology
ALGN
+$3.45M
5
KMB icon
Kimberly-Clark
KMB
+$3.32M

Top Sells

1
+$5.01M
2
+$4.89M
3
+$4.56M
4
AMKR icon
Amkor Technology
AMKR
+$4.27M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.04M

Sector Composition

1 Technology 23.06%
2 Healthcare 14.46%
3 Consumer Discretionary 13.9%
4 Consumer Staples 12.85%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$663K 0.15%
31,000
177
$659K 0.15%
21,000
-41,000
178
$650K 0.15%
8,400
-4,000
179
$631K 0.14%
4,200
-2,000
180
$617K 0.14%
102,000
-51,000
181
$599K 0.14%
42,000
-20,000
182
$593K 0.13%
84,000
-40,000
183
$574K 0.13%
10,500
184
$551K 0.13%
+21,000
185
$533K 0.12%
84,000
-46,000
186
$528K 0.12%
2,100
187
$511K 0.12%
10,500
-73,500
188
$497K 0.11%
4,200
-8,400
189
$443K 0.1%
52,500
190
$425K 0.1%
26,250
191
$416K 0.09%
10,500
-6,300
192
$361K 0.08%
21,000
-21,000
193
$350K 0.08%
10,500
194
$276K 0.06%
1,050
-3,150
195
$234K 0.05%
2,100
-2,100
196
$158K 0.04%
420
-210
197
$121K 0.03%
630
-420
198
$91K 0.02%
1,000
199
$85K 0.02%
1,000
200
$71.8K 0.02%
1,000
6 7
8
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