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
301
$297K 0.06%
1,200
302
$296K 0.06%
7,200
303
$289K 0.06%
5,000
-5,000
304
$287K 0.06%
7,200
305
$278K 0.06%
21,600
306
$258K 0.05%
8,000
307
$250K 0.05%
14,400
308
$248K 0.05%
720
309
$244K 0.05%
5,000
-5,000
310
$242K 0.05%
14,400
311
$227K 0.05%
4,000
312
$216K 0.04%
620
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313
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5,000
-5,000
314
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7,200
315
$197K 0.04%
2,000
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316
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36,000
317
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25,500
318
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320
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72,000
321
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550
322
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323
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31,000
-5,000
324
$130K 0.03%
1,175
-1,175
325
$111K 0.02%
51,500
11 12
13
14 15