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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.27M
4
ENR icon
Energizer
ENR
+$2.1M
5
KR icon
Kroger
KR
+$2.07M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
B
Barrick Mining
B
+$2.49M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35.2K 0.01%
500
302
$31.8K 0.01%
500
303
$30.7K 0.01%
500
304
$30.6K 0.01%
500
305
$29.2K ﹤0.01%
1,000
306
$28.8K ﹤0.01%
1,000
307
$27.6K ﹤0.01%
500
308
$13.3K ﹤0.01%
1,000
309
$11.8K ﹤0.01%
100
310
$9.49K ﹤0.01%
100
311
$8.89K ﹤0.01%
100
312
– –
-520
313
– –
-9,300
314
– –
-15,500
315
– –
-15,500
316
– –
-15,500
317
– –
-31,000
318
– –
-12,400
319
– –
-15,600
320
– –
-2,600
321
– –
-31,000
322
– –
-46,500
323
– –
-56,200
324
– –
-15,500
9 10 11 12
13