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
$338M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.82M
3
+$3.52M
4
INCY icon
Incyte
INCY
+$2.9M
5
CI icon
Cigna
CI
+$2.9M

Top Sells

1
+$16.2M
2
+$7.98M
3
+$6.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.92M
5
NEM icon
Newmont
NEM
+$4.75M

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
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