HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.01M
3
+$3.95M
4
ATEN icon
A10 Networks
ATEN
+$3.8M
5
CBRL icon
Cracker Barrel
CBRL
+$3.64M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$16.8M
4
UI icon
Ubiquiti
UI
+$6.29M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.65M

Sector Composition

1 Technology 22.71%
2 Healthcare 20.35%
3 Consumer Discretionary 13.17%
4 Consumer Staples 12.36%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$980K 0.21%
+105,000
202
$963K 0.21%
+10,500
203
$942K 0.2%
+21,000
204
$937K 0.2%
+105,000
205
$926K 0.2%
76,500
-229,500
206
$925K 0.2%
+6,300
207
$895K 0.19%
105,000
208
$893K 0.19%
+4,200
209
$889K 0.19%
63,000
-21,000
210
$878K 0.19%
+21,000
211
$841K 0.18%
+21,000
212
$839K 0.18%
+10,500
213
$830K 0.18%
+21,000
214
$813K 0.18%
7,500
215
$811K 0.18%
+105,000
216
$806K 0.17%
+42,000
217
$799K 0.17%
+6,300
218
$798K 0.17%
+6,300
219
$779K 0.17%
10,500
-4,200
220
$778K 0.17%
+105,000
221
$778K 0.17%
12,500
222
$773K 0.17%
42,000
223
$767K 0.17%
42,000
-168,000
224
$767K 0.17%
10,500
-2,100
225
$763K 0.17%
+42,000
7 8
9
10 11