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
$790M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.93M
4
NEM icon
Newmont
NEM
+$9.85M
5
B
Barrick Mining
B
+$9.4M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$8.91M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.47M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M

Sector Composition

1 Technology 22.33%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.01%
1,000
202
$53K 0.01%
1,000
-49,000
203
$52K 0.01%
2,000
-398,000
204
$52K 0.01%
1,000
-159,000
205
$45K 0.01%
1,000
206
$42K 0.01%
1,000
207
$42K 0.01%
1,000
-64,000
208
$31K ﹤0.01%
1,000
209
$30K ﹤0.01%
1,000
-149,000
210
$29K ﹤0.01%
1,000
211
$29K ﹤0.01%
2,500
212
$28K ﹤0.01%
866
213
$26K ﹤0.01%
1,000
214
$24K ﹤0.01%
333
215
$24K ﹤0.01%
1,000
216
– –
-1,600
217
– –
-2,500
218
– –
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219
– –
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220
– –
-13,000
221
– –
-50,000
222
– –
-30,000
223
– –
-200,000
224
– –
-200,000
225
– –
-1,500
6 7 8
9
10