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
26
$4.29M 0.74%
155,000
+51,000
27
$4.22M 0.73%
61,200
28
$4.21M 0.73%
285,000
+123,800
29
$3.84M 0.66%
62,000
+41,200
30
$3.81M 0.66%
208,000
+78,000
31
$3.76M 0.65%
130,000
+26,000
32
$3.71M 0.64%
130,000
+88,400
33
$3.69M 0.64%
155,000
+25,000
34
$3.67M 0.63%
56,200
35
$3.59M 0.62%
+77,500
36
$3.56M 0.61%
+37,200
37
$3.53M 0.61%
36,200
-200
38
$3.51M 0.61%
208,000
39
$3.49M 0.6%
12,400
+9,800
40
$3.49M 0.6%
93,200
+41,200
41
$3.46M 0.6%
26,000
42
$3.44M 0.59%
186,000
+108,000
43
$3.41M 0.59%
67,954
+11,326
44
$3.32M 0.57%
139,500
+87,500
45
$3.31M 0.57%
77,500
+35,900
46
$3.25M 0.56%
30,400
+7,600
47
$3.22M 0.56%
46,500
+36,100
48
$3.19M 0.55%
52,000
+15,600
49
$3.18M 0.55%
+20,750
50
$3.16M 0.55%
93,000
-11,000
1
2
3 4 5