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
1
$5.93M 1.28%
157,500
-31,500
2
$5.31M 1.15%
168,000
-21,000
3
$5.2M 1.13%
18,900
+4,200
4
$5.01M 1.09%
153,000
-663,000
5
$4.55M 0.99%
126,000
6
$4.34M 0.94%
105,000
7
$4.3M 0.93%
51,000
-255,000
8
$4.3M 0.93%
25,500
-127,500
9
$3.87M 0.84%
63,000
10
$3.81M 0.83%
+210,000
11
$3.78M 0.82%
126,000
12
$3.74M 0.81%
21,000
+8,400
13
$3.66M 0.79%
315,000
+252,000
14
$3.61M 0.78%
63,000
+21,000
15
$3.58M 0.77%
+126,000
16
$3.52M 0.76%
52,500
17
$3.52M 0.76%
84,000
18
$3.39M 0.73%
10,500
+4,200
19
$3.36M 0.73%
42,000
-10,500
20
$3.33M 0.72%
+25,200
21
$3.32M 0.72%
16,800
22
$3.28M 0.71%
105,000
+63,000
23
$3.19M 0.69%
+12,600
24
$3.18M 0.69%
63,000
25
$3.17M 0.69%
105,000
+21,000
1
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