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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.39M
3
+$3.37M
4
AVT icon
Avnet
AVT
+$2.8M
5
CC icon
Chemours
CC
+$2.78M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$3.39M
4
ULTA icon
Ulta Beauty
ULTA
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$902K 0.14%
+310,000
227
$897K 0.14%
78,000
228
$895K 0.14%
24,800
229
$877K 0.14%
9,300
-16,700
230
$875K 0.14%
15,500
-15,500
231
$862K 0.14%
26,000
232
$851K 0.13%
12,400
-3,100
233
$839K 0.13%
15,500
234
$822K 0.13%
15,600
235
$791K 0.12%
10,400
236
$790K 0.12%
+124,000
237
$785K 0.12%
31,000
238
$779K 0.12%
+15,500
239
$762K 0.12%
6,200
-25,000
240
$761K 0.12%
17,608
-17,608
241
$751K 0.12%
16,600
242
$747K 0.12%
+6,200
243
$736K 0.12%
15,500
-10,500
244
$731K 0.11%
6,200
-6,200
245
$728K 0.11%
40,000
+15,000
246
$709K 0.11%
+15,500
247
$697K 0.11%
31,000
248
$695K 0.11%
37,200
249
$684K 0.11%
24,800
250
$677K 0.11%
123,000
8 9
10
11 12