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
$407M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.93M
3
+$4.81M
4
GCT icon
GigaCloud Technology
GCT
+$4.03M
5
AAP icon
Advance Auto Parts
AAP
+$3.9M

Top Sells

1
+$3.78M
2
+$3.57M
3
+$3.32M
4
CRC icon
California Resources
CRC
+$3.19M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.6K 0.01%
500
202
$44.4K 0.01%
1,000
203
$43.5K 0.01%
500
204
$40.5K 0.01%
1,000
205
$39.3K 0.01%
500
206
$38.8K 0.01%
1,000
207
$35.8K 0.01%
1,000
208
$33.1K 0.01%
1,000
209
$30.6K 0.01%
500
210
$28.9K 0.01%
500
211
$20.1K ﹤0.01%
1,000
212
$12.8K ﹤0.01%
100
213
$12.6K ﹤0.01%
1,000
214
$10.3K ﹤0.01%
100
215
$9.68K ﹤0.01%
1,000
216
$8.75K ﹤0.01%
100
217
– –
-42,000
218
– –
-105,000
219
– –
-178,500
220
– –
-4,200
221
– –
-126,000
222
– –
-42,000
223
– –
-10,500
224
– –
-10,500
225
– –
-42,000
7 8
9
10 11