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
$438M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.45M
3
+$4.02M
4
GL icon
Globe Life
GL
+$3.82M
5
G icon
Genpact
G
+$3.8M

Top Sells

1
+$4.92M
2
+$4.39M
3
+$3.84M
4
CNXC icon
Concentrix
CNXC
+$3.51M
5
BG icon
Bunge Global
BG
+$3.21M

Sector Composition

1 Healthcare 22.59%
2 Technology 17.67%
3 Materials 16.79%
4 Financials 11.81%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.16%
153,000
+71,400
2
$17.8M 4.07%
306,000
3
$17M 3.88%
816,000
+51,000
4
$6.92M 1.58%
16,800
+4,200
5
$6.35M 1.45%
35,700
+17,850
6
$6.01M 1.37%
14,700
+4,200
7
$5.79M 1.32%
189,000
+21,000
8
$4.77M 1.09%
52,500
-14,700
9
$4.71M 1.08%
+21,000
10
$4.65M 1.06%
21,000
+14,700
11
$4.63M 1.06%
105,000
+42,000
12
$4.53M 1.04%
126,000
+73,500
13
$4.41M 1.01%
189,000
+63,000
14
$4.37M 1%
84,000
+10,500
15
$4.29M 0.98%
63,000
+10,500
16
$4.22M 0.97%
14,700
+2,100
17
$4.22M 0.96%
210,000
+42,000
18
$4.18M 0.96%
42,000
+21,000
19
$4.11M 0.94%
42,000
+10,500
20
$4.1M 0.94%
+52,500
21
$3.92M 0.9%
31,500
+21,000
22
$3.92M 0.89%
+31,500
23
$3.89M 0.89%
29,400
+8,400
24
$3.82M 0.87%
42,000
+16,800
25
$3.74M 0.85%
105,000
+21,000
1
2 3 4 5