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
$1.17B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.7M
4
PPL icon
PPL Corp
PPL
+$13.1M
5
EXC icon
Exelon
EXC
+$11.9M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$14.2M
4
MMM icon
3M
MMM
+$14.2M
5
ELV icon
Elevance Health
ELV
+$12M

Sector Composition

1 Technology 24.41%
2 Healthcare 15.01%
3 Materials 10.39%
4 Industrials 10.22%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.06%
347,000
-100,000
27
$12M 1.02%
100,000
-100,000
28
$11.6M 0.99%
250,000
29
$11.5M 0.98%
250,000
-100,000
30
$11.3M 0.96%
175,000
-57,000
31
$11.2M 0.96%
364,000
-38,000
32
$11.2M 0.96%
150,000
33
$11.2M 0.96%
+250,000
34
$11.1M 0.95%
202,500
35
$11.1M 0.95%
500,000
-150,000
36
$11.1M 0.95%
24,000,000
+4,000,000
37
$10.5M 0.9%
300,000
38
$10.4M 0.89%
500,000
+279,000
39
$10.2M 0.87%
100,000
40
$9.87M 0.84%
150,000
-100,000
41
$9.77M 0.84%
175,000
+75,000
42
$9.75M 0.83%
352,000
-90,000
43
$9.57M 0.82%
250,000
+150,000
44
$9.44M 0.81%
325,000
-75,000
45
$9.4M 0.8%
160,000
46
$9.39M 0.8%
100,000
47
$9.26M 0.79%
350,000
48
$9.08M 0.78%
341,261
+331,000
49
$8.97M 0.77%
150,000
+50,000
50
$8.95M 0.76%
75,000
-25,000
1
2
3 4 5