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
$407M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.71M
3
+$5.18M
4
GCT icon
GigaCloud Technology
GCT
+$3.86M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.7M

Top Sells

1
+$3.78M
2
+$3.57M
3
+$3.32M
4
CRC icon
California Resources
CRC
+$3.31M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-52,500
252
– –
-210,000
253
– –
-73,500
254
– –
-21,000
255
– –
-4,200
256
– –
-10,500
257
– –
-84,000
258
– –
-10,500
259
– –
-42,000
260
– –
-168,000
261
– –
-42,000
262
– –
-4,200
263
– –
-42,000
264
– –
-10,500
265
– –
-31,500
266
– –
-21,000
267
– –
-21,000
268
– –
-21,000
269
– –
-16,800
270
– –
-52,500
271
– –
-42,000
272
– –
-31,500
273
– –
-2,100
274
– –
-105,000
275
– –
-14,700
9 10
11
12 13