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
251
$655K 0.1%
52,000
-52,000
252
$654K 0.1%
+3,100
253
$652K 0.1%
+6,405
254
$643K 0.1%
1,550
-1,050
255
$633K 0.1%
78,000
256
$620K 0.1%
3,100
-6,200
257
$612K 0.1%
50,000
258
$597K 0.09%
31,000
259
$596K 0.09%
+62,000
260
$587K 0.09%
+9,300
261
$580K 0.09%
46,500
262
$579K 0.09%
15,500
-10,500
263
$571K 0.09%
62,000
264
$565K 0.09%
3,100
-3,100
265
$560K 0.09%
36,000
266
$557K 0.09%
31,000
267
$552K 0.09%
6,200
268
$532K 0.08%
52,000
269
$524K 0.08%
31,000
-21,000
270
$514K 0.08%
+6,200
271
$511K 0.08%
52,000
272
$510K 0.08%
46,500
273
$502K 0.08%
9,300
274
$500K 0.08%
52,000
275
$494K 0.08%
+31,000
9 10
11
12 13