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
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$6.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
UI icon
Ubiquiti
UI
+$3.91M

Top Sells

1
+$4.84M
2
+$4.29M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.46M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 14.04%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.73%
126,000
+84,000
27
$2.98M 0.72%
+63,000
28
$2.98M 0.72%
35,700
+4,200
29
$2.97M 0.72%
+25,200
30
$2.92M 0.71%
17,850
+15,300
31
$2.92M 0.71%
21,000
+8,400
32
$2.91M 0.7%
+105,000
33
$2.89M 0.7%
84,000
+10,500
34
$2.84M 0.69%
273,000
+63,000
35
$2.79M 0.68%
+31,500
36
$2.79M 0.68%
84,000
37
$2.79M 0.68%
25,200
+16,800
38
$2.76M 0.67%
107,000
+81,500
39
$2.73M 0.66%
+84,000
40
$2.69M 0.65%
+42,000
41
$2.69M 0.65%
126,000
+21,000
42
$2.68M 0.65%
+31,500
43
$2.65M 0.64%
+14,700
44
$2.64M 0.64%
+94,500
45
$2.63M 0.64%
14,700
+8,400
46
$2.62M 0.63%
+105,000
47
$2.6M 0.63%
84,000
+21,000
48
$2.56M 0.62%
84,000
+31,500
49
$2.54M 0.62%
52,500
-52,500
50
$2.53M 0.61%
+73,500
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