HSA
Hussman Strategic Advisors Portfolio holdings
AUM $413M
AUM
$413M
AUM Growth
+$74.1M (+22%)
Cap. Flow
+$207M
Cap. Flow % of AUM
50.27%
Top 10 Holdings %Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 | $12.3M | |
| 2 | $10.9M | |
| 3 | $6.08M | |
| 4 | $4.92M | |
| 5 | $3.91M |
Top Sells
| 1 | $4.29M | |
| 2 | $3.46M | |
| 3 | $2.54M | |
| 4 | $2.45M | |
| 5 | $2.24M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.9M | 3.6% | 765,000 +561,000 | +275% | +$10.9M | |||
| $14.8M | 3.58% | 306,000 +255,000 | +500% | +$12.3M | |||
| $8.85M | 2.14% | 81,600 +56,100 | +220% | +$6.08M | |||
| $6.71M | 1.63% | 168,000 +21,000 | +14% | +$838K | |||
| $6.3M | 1.53% | 67,200 | – | – | |||
| $5.68M | 1.38% | 153,000 +51,000 | +50% | +$1.89M | |||
| $4.92M | 1.19% | 31,500 | New | +$4.92M | |||
| $4.8M | 1.16% | 42,000 | – | – | |||
| $4.69M | 1.14% | 73,500 | – | – | |||
| $4.37M | 1.06% | 63,000 | – | – | |||
| $3.91M | 0.95% | 12,600 | New | +$3.91M | |||
| $3.88M | 0.94% | 12,600 +4,200 | +50% | +$1.29M | |||
| $3.87M | 0.94% | 10,500 | New | +$3.87M | |||
| $3.86M | 0.94% | 306,000 +280,500 | +1,100% | +$3.54M | |||
| $3.84M | 0.93% | 52,500 | New | +$3.84M | |||
| $3.78M | 0.92% | 25,200 +8,400 | +50% | +$1.26M | |||
| $3.77M | 0.91% | 63,000 | – | – | |||
| $3.51M | 0.85% | 63,000 | New | +$3.51M | |||
| $3.45M | 0.84% | 126,000 +105,000 | +500% | +$2.88M | |||
| $3.43M | 0.83% | 52,500 +31,500 | +150% | +$2.06M | |||
| $3.22M | 0.78% | 126,000 +21,000 | +20% | +$537K | |||
| $3.21M | 0.78% | 42,000 | New | +$3.21M | |||
| $3.19M | 0.77% | 168,000 +21,000 | +14% | +$399K | |||
| $3.18M | 0.77% | 52,500 +10,500 | +25% | +$636K | |||
| $3.05M | 0.74% | 168,000 | – | – |
