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
$338M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.82M
3
+$3.52M
4
INCY icon
Incyte
INCY
+$2.9M
5
CI icon
Cigna
CI
+$2.9M

Top Sells

1
+$16.2M
2
+$7.98M
3
+$6.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.92M
5
NEM icon
Newmont
NEM
+$4.75M

Sector Composition

1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1K 0.01%
+10,500
227
$32.5K 0.01%
1,000
228
$29.3K 0.01%
500
229
$26.9K 0.01%
500
230
$12.9K ﹤0.01%
1,000
231
$12.1K ﹤0.01%
100
232
$11.5K ﹤0.01%
1,000
233
$9.22K ﹤0.01%
100
234
$8.91K ﹤0.01%
100
235
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-2,100
236
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-21,000
237
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238
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239
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240
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241
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242
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243
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245
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246
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247
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248
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-84,000
249
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-21,000
250
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-42,000
8 9
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