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
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.58M
3
+$4.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.87M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$3.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.24M
5
CMBM icon
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 17.98%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.14%
26,000
-20,500
227
$804K 0.14%
26,000
228
$799K 0.14%
37,200
+11,200
229
$765K 0.13%
154,000
230
$754K 0.13%
+18,600
231
$742K 0.13%
78,000
232
$739K 0.13%
+9,300
233
$733K 0.13%
5,200
234
$724K 0.12%
+31,000
235
$720K 0.12%
52,000
236
$707K 0.12%
+9,300
237
$703K 0.12%
5,200
238
$695K 0.12%
+26,000
239
$688K 0.12%
10,400
240
$676K 0.12%
62,000
-16,000
241
$650K 0.11%
31,000
-37,848
242
$647K 0.11%
26,000
243
$645K 0.11%
52,000
244
$638K 0.11%
31,200
245
$617K 0.11%
+31,000
246
$603K 0.1%
6,200
247
$590K 0.1%
30,000
-10,000
248
$582K 0.1%
26,000
249
$581K 0.1%
125,000
250
$572K 0.1%
180,000
8 9
10
11 12