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
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.58M
3
+$4.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.87M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$3.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.24M
5
CMBM icon
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 17.98%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$566K 0.1%
31,000
252
$560K 0.1%
+6,200
253
$550K 0.09%
3,100
+500
254
$546K 0.09%
9,300
-6,200
255
$544K 0.09%
52,000
256
$544K 0.09%
+15,500
257
$541K 0.09%
26,000
258
$540K 0.09%
+9,300
259
$539K 0.09%
6,200
260
$527K 0.09%
75,000
261
$527K 0.09%
+15,500
262
$525K 0.09%
+31,000
263
$523K 0.09%
+31,000
264
$510K 0.09%
13,000
265
$509K 0.09%
150,000
266
$497K 0.09%
26,000
267
$493K 0.09%
36,000
268
$470K 0.08%
5,200
269
$469K 0.08%
5,000
270
$462K 0.08%
15,500
271
$455K 0.08%
2,600
272
$449K 0.08%
124,000
273
$435K 0.08%
10,000
274
$434K 0.07%
31,000
275
$433K 0.07%
26,000
9 10
11
12 13