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
$430M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.11M
3
+$4.04M
4
FFIV icon
F5
FFIV
+$3.98M
5
ESTC icon
Elastic
ESTC
+$3.79M

Top Sells

1
+$21.2M
2
+$5.44M
3
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.93%
25,200
+14,700
27
$3.98M 0.93%
+21,000
28
$3.96M 0.92%
178,500
29
$3.81M 0.89%
84,000
+42,000
30
$3.79M 0.88%
+37,800
31
$3.78M 0.88%
42,000
+21,000
32
$3.73M 0.87%
30,600
33
$3.71M 0.86%
84,000
+63,000
34
$3.68M 0.86%
31,500
+10,500
35
$3.65M 0.85%
31,500
36
$3.65M 0.85%
84,000
+21,000
37
$3.63M 0.85%
52,500
-10,500
38
$3.61M 0.84%
63,000
39
$3.57M 0.83%
126,000
+105,000
40
$3.57M 0.83%
357,000
+199,500
41
$3.52M 0.82%
84,000
-63,000
42
$3.49M 0.81%
147,000
43
$3.41M 0.79%
105,000
44
$3.36M 0.78%
31,500
-10,500
45
$3.29M 0.77%
6,300
-3,150
46
$3.26M 0.76%
1,250,000
+250,000
47
$3.24M 0.75%
10,500
48
$3.18M 0.74%
126,000
-84,000
49
$3.16M 0.74%
+52,500
50
$3.14M 0.73%
57,000
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