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
$338M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.82M
3
+$3.52M
4
INCY icon
Incyte
INCY
+$2.9M
5
CI icon
Cigna
CI
+$2.9M

Top Sells

1
+$16.2M
2
+$7.98M
3
+$6.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.92M
5
NEM icon
Newmont
NEM
+$4.75M

Sector Composition

1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.84%
63,000
27
$2.82M 0.83%
+189,000
28
$2.82M 0.83%
6,300
-2,100
29
$2.81M 0.83%
73,500
+42,000
30
$2.8M 0.83%
52,500
+31,500
31
$2.76M 0.81%
+73,500
32
$2.55M 0.75%
16,800
-2,100
33
$2.54M 0.75%
168,000
-42,000
34
$2.49M 0.74%
14,700
-6,300
35
$2.46M 0.73%
4,200
-8,400
36
$2.45M 0.72%
147,000
+42,000
37
$2.4M 0.71%
+105,000
38
$2.4M 0.71%
10,500
39
$2.38M 0.7%
+126,000
40
$2.35M 0.7%
102,000
-25,500
41
$2.33M 0.69%
+21,000
42
$2.3M 0.68%
63,000
43
$2.3M 0.68%
+63,000
44
$2.28M 0.67%
42,000
+21,000
45
$2.27M 0.67%
+126,000
46
$2.22M 0.66%
+52,500
47
$2.21M 0.65%
31,500
-10,500
48
$2.21M 0.65%
+105,000
49
$2.19M 0.65%
210,000
+42,000
50
$2.19M 0.65%
12,600
+6,300
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2
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