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
$1.82B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.9M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
AMAT icon
Applied Materials
AMAT
+$15.9M

Top Sells

1
+$36.2M
2
+$29.2M
3
+$28.1M
4
URBN icon
Urban Outfitters
URBN
+$25M
5
PETM
PETSMART INC
PETM
+$23.4M

Sector Composition

1 Healthcare 17.87%
2 Technology 16.43%
3 Consumer Staples 15.71%
4 Consumer Discretionary 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K ﹤0.01%
1,000
202
$40K ﹤0.01%
1,000
203
$36K ﹤0.01%
1,000
204
$35K ﹤0.01%
1,000
205
$22K ﹤0.01%
333
206
$18K ﹤0.01%
1,000
207
$17K ﹤0.01%
1,000
208
– –
-174,000
209
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-2,250
210
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-4,200
211
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-45,000
212
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-3,200
213
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-53,000
214
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-38,000
215
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216
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-100,000
217
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-280,000
218
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-584,000
219
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-156,530
220
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-119,160
221
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-350,000
222
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-100,000
223
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-1,000
224
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-3,500
225
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-650,000
7 8
9
10 11