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
301
$67K 0.01%
1,000
302
$59K 0.01%
1,000
303
$59K 0.01%
1,000
304
$56K 0.01%
1,000
305
$55K 0.01%
985
306
$54K 0.01%
500
307
$50K 0.01%
+2,600
308
$48K 0.01%
1,000
309
$46K 0.01%
1,000
310
$45K 0.01%
1,000
311
$41K 0.01%
1,000
312
$40K 0.01%
500
313
$40K 0.01%
1,293
314
$38K 0.01%
1,000
315
$36K 0.01%
500
316
$36K 0.01%
500
317
$32K 0.01%
500
318
$32K 0.01%
500
319
$27K ﹤0.01%
1,000
320
$25K ﹤0.01%
500
321
$21K ﹤0.01%
1,000
322
$13K ﹤0.01%
100
323
$13K ﹤0.01%
1,000
324
$10K ﹤0.01%
100
325
$9K ﹤0.01%
100
11 12
13
14 15