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
276
$441K 0.09%
51,500
277
$431K 0.09%
36,000
278
$429K 0.09%
+31,000
279
$427K 0.09%
10,000
280
$425K 0.09%
3,100
-500
281
$422K 0.09%
+31,000
282
$411K 0.09%
28,800
283
$406K 0.08%
+2,325
284
$400K 0.08%
50,000
285
$384K 0.08%
31,000
-41,000
286
$372K 0.08%
10,000
-5,000
287
$359K 0.07%
21,700
-14,300
288
$350K 0.07%
5,000
-10,000
289
$348K 0.07%
62,000
+26,000
290
$345K 0.07%
51,500
291
$331K 0.07%
9,300
-8,700
292
$326K 0.07%
3,600
293
$326K 0.07%
+6,200
294
$316K 0.07%
31,000
-26,600
295
$303K 0.06%
+1,550
296
$302K 0.06%
2,400
297
$301K 0.06%
5,000
-5,000
298
$299K 0.06%
5,000
-5,000
299
$299K 0.06%
72,000
300
$299K 0.06%
51,500
10 11
12
13 14