HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$4.58M
2
+$4.01M
3
+$3.8M
4
CI icon
Cigna
CI
+$3.35M
5
OGN icon
Organon & Co
OGN
+$3.08M

Top Sells

1
+$9.74M
2
+$8.41M
3
+$7.88M
4
NEM icon
Newmont
NEM
+$5.81M
5
META icon
Meta Platforms (Facebook)
META
+$4.93M

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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-23,100
236
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-210
237
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238
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-12,600
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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249
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250
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-105,000
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