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
$358M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.55M
3
+$3.1M
4
MUSA icon
Murphy USA
MUSA
+$2.93M
5
GTN icon
Gray Television
GTN
+$2.91M

Top Sells

1
+$5.72M
2
+$4.29M
3
+$3.98M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.98%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,500
202
– –
-1,100
203
– –
-36,500
204
– –
-7,500
205
– –
-25,700
206
– –
-10,000
207
– –
-20,615
208
– –
-10,000
209
– –
-28,300
210
– –
-10,000
211
– –
-35,800
212
– –
-10,000
213
– –
-16,000
214
– –
-25,000
215
– –
-3,000
216
– –
-15,000
217
– –
-100,000
218
– –
-5,000
219
– –
-104,000
220
– –
-5,000
221
– –
-8,000
222
– –
-125,000
223
– –
-25,000
224
– –
-400
225
– –
-77,000
7 8
9
10 11