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
$430M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.36M
3
+$3.91M
4
FFIV icon
F5
FFIV
+$3.87M
5
NVO icon
Novo Nordisk
NVO
+$3.75M

Top Sells

1
+$15.4M
2
+$5.15M
3
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.54M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$590K 0.14%
52,500
-10,500
177
$567K 0.13%
21,000
178
$566K 0.13%
21,000
-42,000
179
$544K 0.13%
21,000
180
$510K 0.12%
8,400
-2,100
181
$501K 0.12%
42,000
182
$489K 0.11%
52,500
183
$488K 0.11%
10,500
184
$470K 0.11%
21,000
-21,000
185
$432K 0.1%
+42,000
186
$419K 0.1%
+42,000
187
$384K 0.09%
+21,000
188
$325K 0.08%
+21,000
189
$278K 0.06%
2,100
190
$177K 0.04%
420
191
$108K 0.03%
630
192
$90.8K 0.02%
1,000
193
$86.4K 0.02%
1,000
194
$74.7K 0.02%
1,000
195
$59.6K 0.01%
1,000
196
$52.8K 0.01%
1,000
197
$50.9K 0.01%
1,000
198
$48.4K 0.01%
500
199
$42K 0.01%
1,000
200
$38.6K 0.01%
1,000
6 7
8
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