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
26
$3.37M 0.7%
144,000
27
$3.31M 0.69%
49,600
-800
28
$3.28M 0.68%
155,000
+47,000
29
$3.27M 0.68%
158,400
30
$3.23M 0.67%
36,000
31
$3.19M 0.66%
144,000
32
$3.16M 0.65%
15,500
+1,100
33
$3.11M 0.64%
50,400
34
$3.08M 0.64%
124,000
-20,000
35
$3.06M 0.63%
+21,700
36
$3.04M 0.63%
31,000
-5,000
37
$3.04M 0.63%
37,200
-20,400
38
$2.99M 0.62%
+44,950
39
$2.99M 0.62%
49,523
-11,821
40
$2.9M 0.6%
124,000
-56,000
41
$2.89M 0.6%
21,700
+7,300
42
$2.89M 0.6%
25,350
-25,225
43
$2.88M 0.6%
+46,500
44
$2.86M 0.59%
93,000
-51,000
45
$2.85M 0.59%
50,400
46
$2.82M 0.58%
30,400
47
$2.81M 0.58%
+93,000
48
$2.78M 0.58%
31,000
-5,000
49
$2.73M 0.57%
163,000
-51,000
50
$2.7M 0.56%
+12,400
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