HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.01M
3
+$3.95M
4
ATEN icon
A10 Networks
ATEN
+$3.8M
5
CBRL icon
Cracker Barrel
CBRL
+$3.64M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$16.8M
4
UI icon
Ubiquiti
UI
+$6.29M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.65M

Sector Composition

1 Technology 22.71%
2 Healthcare 20.35%
3 Consumer Discretionary 13.17%
4 Consumer Staples 12.36%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.25%
+10,500
177
$1.14M 0.25%
+4,200
178
$1.14M 0.25%
10,500
-4,200
179
$1.14M 0.25%
+10,500
180
$1.14M 0.25%
+21,000
181
$1.14M 0.25%
+147,000
182
$1.13M 0.25%
+21,000
183
$1.13M 0.24%
+21,000
184
$1.12M 0.24%
+8,400
185
$1.09M 0.24%
+10,500
186
$1.09M 0.24%
42,000
187
$1.09M 0.24%
+63,000
188
$1.09M 0.24%
+84,000
189
$1.09M 0.24%
+10,500
190
$1.08M 0.23%
+42,000
191
$1.08M 0.23%
15,300
-35,700
192
$1.05M 0.23%
+10,500
193
$1.03M 0.22%
+63,000
194
$1.02M 0.22%
+42,000
195
$1.01M 0.22%
+31,500
196
$1.01M 0.22%
+10,500
197
$1.01M 0.22%
+42,000
198
$1.01M 0.22%
+10,500
199
$1M 0.22%
42,000
-126,000
200
$990K 0.21%
200,000
-140,000
6 7
8
9 10