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
$314M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.98M
3
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.4M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

1
+$5.25M
2
+$4.8M
3
+$3.97M
4
NEM icon
Newmont
NEM
+$3.74M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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