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
$407M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.71M
3
+$5.18M
4
GCT icon
GigaCloud Technology
GCT
+$3.86M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.7M

Top Sells

1
+$3.78M
2
+$3.57M
3
+$3.32M
4
CRC icon
California Resources
CRC
+$3.31M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.8%
126,000
-21,000
27
$3.26M 0.8%
14,700
-6,300
28
$3.24M 0.8%
147,000
+84,000
29
$3.22M 0.79%
42,000
+21,000
30
$3.22M 0.79%
84,000
31
$3.21M 0.79%
18,900
-2,100
32
$3.15M 0.77%
84,000
+42,000
33
$3.1M 0.76%
+8,400
34
$3.08M 0.76%
63,000
-21,000
35
$2.98M 0.73%
+21,000
36
$2.93M 0.72%
63,000
37
$2.89M 0.71%
21,000
-4,200
38
$2.87M 0.7%
+73,500
39
$2.83M 0.7%
+14,700
40
$2.83M 0.7%
+63,000
41
$2.82M 0.69%
+42,000
42
$2.81M 0.69%
16,800
+6,300
43
$2.67M 0.66%
+63,000
44
$2.67M 0.66%
+147,000
45
$2.66M 0.65%
+127,500
46
$2.63M 0.65%
+42,000
47
$2.62M 0.64%
25,200
+4,200
48
$2.6M 0.64%
+105,000
49
$2.59M 0.64%
21,000
50
$2.58M 0.63%
31,500
+6,300
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