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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.27M
4
ENR icon
Energizer
ENR
+$2.1M
5
KR icon
Kroger
KR
+$2.07M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
B
Barrick Mining
B
+$2.49M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$792K 0.13%
78,000
227
$775K 0.13%
15,500
228
$771K 0.13%
+25,141
229
$746K 0.12%
78,000
230
$730K 0.12%
5,200
231
$727K 0.12%
130,000
232
$726K 0.12%
15,600
-15,400
233
$723K 0.12%
+9,300
234
$716K 0.12%
24,800
235
$716K 0.12%
31,000
236
$688K 0.11%
10,400
-2,000
237
$684K 0.11%
46,500
238
$679K 0.11%
18,600
239
$675K 0.11%
16,600
+6,200
240
$666K 0.11%
52,000
241
$664K 0.11%
26,000
242
$644K 0.1%
52,000
243
$605K 0.1%
123,000
244
$598K 0.1%
5,200
-5,200
245
$583K 0.09%
62,000
246
$579K 0.09%
52,000
247
$576K 0.09%
31,000
248
$573K 0.09%
6,200
249
$571K 0.09%
31,000
250
$555K 0.09%
100,000
-25,000
8 9
10
11 12