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
1
$12M 2.73%
663,000
+204,000
2
$11.2M 2.54%
204,000
+51,000
3
$11M 2.49%
77,700
+14,700
4
$8.44M 1.92%
204,000
+51,000
5
$7.16M 1.63%
252,000
+94,500
6
$6.89M 1.57%
262,500
7
$6.38M 1.45%
42,000
8
$5.57M 1.27%
15,750
+3,150
9
$5.54M 1.26%
147,000
-10,500
10
$5.35M 1.22%
31,500
+29,400
11
$4.76M 1.08%
63,000
12
$4.72M 1.07%
63,000
+32,000
13
$4.63M 1.05%
9,450
14
$4.54M 1.03%
42,000
+10,500
15
$4.54M 1.03%
105,000
+42,600
16
$4.4M 1%
31,500
+12,800
17
$4.24M 0.96%
84,000
+58,800
18
$4.1M 0.93%
63,000
+44,200
19
$4.06M 0.92%
84,000
+42,000
20
$4.03M 0.92%
14,700
+12,600
21
$3.98M 0.91%
+15,750
22
$3.83M 0.87%
31,500
+27,300
23
$3.75M 0.85%
105,000
+27,000
24
$3.7M 0.84%
30,600
25
$3.69M 0.84%
4,200
1
2 3 4 5