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 | |
|---|---|---|---|---|---|---|---|
| $28K | 0.01% | 500 | – | – | |||
| $21.2K | 0.01% | 1,000 -19,000 | -95% | -$403K | |||
| $13.8K | 0% | 100 | – | – | |||
| $12.4K | 0% | 1,000 | – | – | |||
| $10.9K | 0% | 100 | – | – | |||
| $10.3K | 0% | 1,000 | – | – | |||
| $10K | 0% | 100 | – | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -105,000 | Closed | – | |||
| $0 | 0% | 0 -67,200 | Closed | – | |||
| $0 | 0% | 0 -84,000 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -14,700 | Closed | – | |||
| $0 | 0% | 0 -31,500 | Closed | – | |||
| $0 | 0% | 0 -210,000 | Closed | – | |||
| $0 | 0% | 0 -63,000 | Closed | – | |||
| $0 | 0% | 0 -42,000 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -52,500 | Closed | – | |||
| $0 | 0% | 0 -4,200 | Closed | – | |||
| $0 | 0% | 0 -4,200 | Closed | – | |||
| $0 | 0% | 0 -42,000 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – |
