HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
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
376
– –
-2,325
377
– –
-26,000
378
– –
-10,400
379
– –
-52,000
380
– –
-31,000
381
– –
-130,000
382
– –
-26,000
12 13 14 15
16