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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.27M
4
ENR icon
Energizer
ENR
+$2.1M
5
KR icon
Kroger
KR
+$2.07M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
B
Barrick Mining
B
+$2.49M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.75%
31,000
+6,200
27
$4.5M 0.73%
81,022
28
$4.42M 0.72%
124,000
29
$4.34M 0.71%
124,000
+31,000
30
$4.32M 0.7%
92,500
+30,500
31
$4.22M 0.69%
93,000
-31,000
32
$4.15M 0.68%
93,000
+46,500
33
$4.07M 0.66%
15,500
-3,100
34
$4.06M 0.66%
77,500
35
$4.05M 0.66%
125,000
-76,500
36
$3.99M 0.65%
46,500
+31,000
37
$3.93M 0.64%
76,500
+3,300
38
$3.92M 0.64%
10,400
-2,000
39
$3.92M 0.64%
46,500
+15,300
40
$3.86M 0.63%
46,500
41
$3.83M 0.62%
124,000
+46,500
42
$3.82M 0.62%
93,000
43
$3.78M 0.62%
285,000
44
$3.76M 0.61%
124,000
+24,800
45
$3.73M 0.61%
46,500
+15,500
46
$3.73M 0.61%
31,000
47
$3.69M 0.6%
77,500
+21,700
48
$3.69M 0.6%
46,500
49
$3.62M 0.59%
62,000
50
$3.6M 0.59%
37,300
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