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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.39M
3
+$3.37M
4
AVT icon
Avnet
AVT
+$2.8M
5
CC icon
Chemours
CC
+$2.78M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$3.39M
4
ULTA icon
Ulta Beauty
ULTA
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.66%
48,199
+29,661
27
$4.2M 0.66%
93,000
+62,000
28
$4.11M 0.65%
248,000
+40,000
29
$3.96M 0.62%
15,500
+5,100
30
$3.96M 0.62%
62,000
+15,500
31
$3.94M 0.62%
30,400
+1,240
32
$3.91M 0.61%
12,400
33
$3.89M 0.61%
108,000
+15,500
34
$3.84M 0.6%
93,000
+15,000
35
$3.83M 0.6%
77,500
-15,500
36
$3.75M 0.59%
15,500
37
$3.69M 0.58%
26,000
38
$3.68M 0.58%
93,000
39
$3.66M 0.57%
76,000
+51,000
40
$3.66M 0.57%
62,000
+25,600
41
$3.65M 0.57%
67,518
-13,504
42
$3.65M 0.57%
37,200
-9,300
43
$3.61M 0.57%
77,500
+40,300
44
$3.61M 0.57%
18,600
45
$3.6M 0.56%
31,000
46
$3.56M 0.56%
92,500
+15,500
47
$3.48M 0.55%
76,500
48
$3.45M 0.54%
31,000
-9,300
49
$3.44M 0.54%
31,000
+6,200
50
$3.41M 0.54%
31,000
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