HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.76M
4
ETSY icon
Etsy
ETSY
+$3.53M
5
UI icon
Ubiquiti
UI
+$3.42M

Top Sells

1
+$7.19M
2
+$5.74M
3
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
BIIB icon
Biogen
BIIB
+$3.18M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.15%
14,400
227
$734K 0.15%
+9,300
228
$717K 0.15%
10,000
-10,000
229
$713K 0.15%
+124,000
230
$704K 0.15%
3,600
231
$699K 0.14%
25,000
-25,000
232
$697K 0.14%
+15,500
233
$697K 0.14%
+31,000
234
$683K 0.14%
+15,500
235
$656K 0.14%
10,000
236
$652K 0.14%
25,000
-50,000
237
$651K 0.13%
+7,200
238
$640K 0.13%
+9,300
239
$637K 0.13%
24,800
-47,200
240
$633K 0.13%
9,300
-12,300
241
$632K 0.13%
150,000
242
$623K 0.13%
+31,000
243
$607K 0.13%
+3,100
244
$605K 0.13%
10,000
-10,000
245
$596K 0.12%
+37,200
246
$583K 0.12%
144,000
247
$575K 0.12%
64,800
248
$573K 0.12%
75,000
249
$569K 0.12%
72,000
250
$560K 0.12%
31,000
8 9
10
11 12