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
301
$154K 0.02%
3,100
-7,300
302
$150K 0.02%
51,000
303
$95.7K 0.02%
1,000
304
$92.2K 0.01%
28,800
305
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1,000
306
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1,000
307
$64.4K 0.01%
1,000
308
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1,000
309
$53.9K 0.01%
1,000
310
$53.3K 0.01%
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311
$50K 0.01%
+1,050
312
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313
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500
314
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315
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316
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500
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500
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500
323
$28K ﹤0.01%
500
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$27.8K ﹤0.01%
1,000
325
$24.7K ﹤0.01%
500
10 11 12
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