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
276
$491K 0.08%
60,000
+10,000
277
$487K 0.08%
12,400
278
$484K 0.08%
15,500
279
$479K 0.08%
120,000
+20,000
280
$474K 0.07%
9,300
281
$447K 0.07%
1,550
-7,750
282
$437K 0.07%
15,500
283
$430K 0.07%
5,200
284
$422K 0.07%
15,500
285
$398K 0.06%
26,000
286
$392K 0.06%
+3,100
287
$378K 0.06%
2,600
288
$337K 0.05%
1,550
289
$292K 0.05%
+16,500
290
$271K 0.04%
31,000
291
$256K 0.04%
1,550
-4,650
292
$250K 0.04%
180,000
293
$225K 0.04%
31,000
294
$206K 0.03%
15,600
295
$205K 0.03%
13,000
296
$199K 0.03%
109,800
297
$178K 0.03%
31,000
298
$164K 0.03%
62,000
299
$157K 0.02%
26,000
300
$156K 0.02%
15,500
10 11
12
13 14