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
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.83M
3
+$5.77M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.36M
5
GLOB icon
Globant
GLOB
+$4.52M

Top Sells

1
+$4.84M
2
+$3.93M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.66M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 13.57%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$805K 0.2%
+2,100
177
$788K 0.19%
31,500
-31,500
178
$787K 0.19%
31,500
+10,500
179
$769K 0.19%
12,500
180
$760K 0.18%
+42,000
181
$749K 0.18%
7,500
182
$733K 0.18%
6,300
183
$706K 0.17%
+105,000
184
$670K 0.16%
+10,500
185
$647K 0.16%
21,000
186
$622K 0.15%
5,000
187
$615K 0.15%
+105,000
188
$605K 0.15%
1,050
-3,150
189
$595K 0.14%
42,000
190
$576K 0.14%
147,000
191
$570K 0.14%
200,000
192
$566K 0.14%
+63,000
193
$559K 0.14%
+21,000
194
$541K 0.13%
+105,000
195
$529K 0.13%
+21,000
196
$509K 0.12%
+105,000
197
$499K 0.12%
+42,000
198
$493K 0.12%
+8,400
199
$420K 0.1%
21,000
-52,500
200
$406K 0.1%
6,300
6 7
8
9 10