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
$438M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.45M
3
+$4.02M
4
GL icon
Globe Life
GL
+$3.82M
5
G icon
Genpact
G
+$3.8M

Top Sells

1
+$4.92M
2
+$4.39M
3
+$3.84M
4
CNXC icon
Concentrix
CNXC
+$3.51M
5
BG icon
Bunge Global
BG
+$3.21M

Sector Composition

1 Healthcare 22.59%
2 Technology 17.67%
3 Materials 16.79%
4 Financials 11.81%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.14%
+10,500
177
$626K 0.14%
+10,500
178
$615K 0.14%
+21,000
179
$567K 0.13%
+105,000
180
$442K 0.1%
10,500
181
$412K 0.09%
+10,500
182
$397K 0.09%
+10,500
183
$383K 0.09%
105,000
184
$161K 0.04%
1,000
-16,800
185
$100K 0.02%
1,000
186
$89.5K 0.02%
1,000
187
$83.1K 0.02%
1,000
188
$77.1K 0.02%
1,000
189
$64.1K 0.01%
1,000
190
$59K 0.01%
500
191
$55K 0.01%
500
192
$51.3K 0.01%
1,000
193
$45.9K 0.01%
500
194
$45.7K 0.01%
1,000
195
$43.4K 0.01%
1,000
196
$42.1K 0.01%
500
197
$40.6K 0.01%
1,000
198
$40.3K 0.01%
1,000
199
$38K 0.01%
1,000
200
$33.9K 0.01%
1,000
6 7
8
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