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
326
$105K 0.02%
+15,500
327
$96K 0.02%
2,500
328
$85K 0.02%
1,000
329
$55K 0.01%
985
330
$53K 0.01%
+258
331
$43K 0.01%
2,402
332
$34K 0.01%
1,293
333
$32K 0.01%
400
-100
334
$23K ﹤0.01%
+155
335
$17K ﹤0.01%
1,000
336
$16K ﹤0.01%
+1,400
337
– –
-129,600
338
– –
-28,800
339
– –
-10,200
340
– –
-5,150
341
– –
-115,200
342
– –
-36,000
343
– –
-57,600
344
– –
-14,400
345
– –
-28,800
346
– –
-36,000
347
– –
-72,000
348
– –
-21,600
349
– –
-52,800
350
– –
-36,000
12 13
14
15 16