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
276
$409K 0.07%
+9,300
277
$388K 0.07%
15,500
278
$367K 0.06%
5,372
279
$346K 0.06%
15,500
-36,500
280
$330K 0.06%
50,000
281
$306K 0.05%
26,000
282
$304K 0.05%
100,000
283
$284K 0.05%
20,000
284
$262K 0.05%
109,800
-7,200
285
$241K 0.04%
50,000
286
$231K 0.04%
54,800
-7,200
287
$202K 0.03%
36,000
288
$191K 0.03%
3,333
289
$176K 0.03%
15,600
290
$174K 0.03%
20,000
-26,000
291
$153K 0.03%
4,000
292
$149K 0.03%
28,800
293
$135K 0.02%
+5,200
294
$128K 0.02%
15,500
295
$123K 0.02%
10,400
296
$119K 0.02%
26,000
+15,600
297
$106K 0.02%
1,550
298
$95K 0.02%
1,000
299
$82K 0.01%
2,600
300
$73K 0.01%
1,000
10 11
12
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