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
$381M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.43M
3
+$2.37M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.23M
5
NUS icon
Nu Skin
NUS
+$2.16M

Top Sells

1
+$5.16M
2
+$5.15M
3
+$3.87M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
DFS
Discover Financial Services
DFS
+$2.9M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.18%
51,000
+16,000
202
$661K 0.17%
35,000
203
$656K 0.17%
75,000
204
$651K 0.17%
77,000
205
$651K 0.17%
2,040
-3,060
206
$640K 0.17%
20,500
-31,000
207
$634K 0.17%
10,200
-15,300
208
$632K 0.17%
+51,000
209
$629K 0.16%
+4,100
210
$628K 0.16%
10,000
211
$614K 0.16%
10,000
212
$609K 0.16%
50,000
213
$604K 0.16%
62,000
214
$601K 0.16%
123,000
-30,000
215
$583K 0.15%
10,000
216
$583K 0.15%
10,000
217
$579K 0.15%
25,000
218
$578K 0.15%
+15,300
219
$570K 0.15%
52,800
220
$566K 0.15%
35,700
+700
221
$562K 0.15%
123,000
+21,000
222
$557K 0.15%
2,040
-8,160
223
$553K 0.15%
+6,150
224
$544K 0.14%
4,100
-11,400
225
$529K 0.14%
82,000
-20,000
7 8
9
10 11