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
$483M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.76M
4
ETSY icon
Etsy
ETSY
+$3.53M
5
UI icon
Ubiquiti
UI
+$3.42M

Top Sells

1
+$7.19M
2
+$5.74M
3
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
BIIB icon
Biogen
BIIB
+$3.18M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$560K 0.12%
15,500
-13,300
252
$557K 0.12%
+15,500
253
$545K 0.11%
+6,200
254
$536K 0.11%
35,000
255
$534K 0.11%
+124,000
256
$533K 0.11%
60,000
257
$528K 0.11%
125,000
258
$522K 0.11%
+15,500
259
$515K 0.11%
+31,000
260
$514K 0.11%
10,000
-10,000
261
$514K 0.11%
+31,000
262
$499K 0.1%
18,000
+10,800
263
$498K 0.1%
36,000
264
$498K 0.1%
+15,500
265
$498K 0.1%
10,000
-10,000
266
$494K 0.1%
15,500
-20,500
267
$490K 0.1%
5,000
268
$463K 0.1%
+15,500
269
$463K 0.1%
3,600
270
$461K 0.1%
10,000
-10,000
271
$452K 0.09%
50,000
272
$452K 0.09%
31,000
-41,000
273
$450K 0.09%
+9,300
274
$444K 0.09%
+31,000
275
$442K 0.09%
36,000
9 10
11
12 13