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
$440M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4M
3
+$3.35M
4
KMB icon
Kimberly-Clark
KMB
+$3.3M
5
CSCO icon
Cisco
CSCO
+$3M

Top Sells

1
+$4.89M
2
+$4.27M
3
+$4.25M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
ANET icon
Arista Networks
ANET
+$3.86M

Sector Composition

1 Technology 23.06%
2 Healthcare 14.46%
3 Consumer Discretionary 13.9%
4 Consumer Staples 12.85%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61.2K 0.01%
1,000
202
$50.9K 0.01%
1,000
203
$50.6K 0.01%
1,000
204
$48.5K 0.01%
500
205
$43.3K 0.01%
1,000
206
$36.7K 0.01%
1,000
207
$35.9K 0.01%
1,000
208
$35.7K 0.01%
500
209
$35.7K 0.01%
1,000
210
$35.1K 0.01%
500
211
$32.4K 0.01%
1,000
212
$30.6K 0.01%
500
213
$27.4K 0.01%
500
214
$27.1K 0.01%
1,000
215
$27K 0.01%
500
216
$23.5K 0.01%
500
217
$19.3K ﹤0.01%
1,000
218
$14.2K ﹤0.01%
1,000
219
$13.1K ﹤0.01%
1,000
220
$11K ﹤0.01%
100
221
$8.12K ﹤0.01%
100
222
$7.23K ﹤0.01%
100
223
– –
-41,444
224
– –
-6,300
225
– –
-10,500
7 8
9
10 11