HSA
Hussman Strategic Advisors Portfolio holdings
AUM $413M
AUM
$413M
AUM Growth
+$74.1M (+22%)
Cap. Flow
+$207M
Cap. Flow % of AUM
50.27%
Top 10 Holdings %Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 | $12.3M | |
| 2 | $10.9M | |
| 3 | $6.08M | |
| 4 | $4.92M | |
| 5 | $3.91M |
Top Sells
| 1 | $4.29M | |
| 2 | $3.46M | |
| 3 | $2.54M | |
| 4 | $2.45M | |
| 5 | $2.24M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.61% | 52,500 | New | +$2.52M | |||
| $2.51M | 0.61% | 14,700 | – | – | |||
| $2.51M | 0.61% | 126,000 | – | – | |||
| $2.44M | 0.59% | 21,000 | New | +$2.44M | |||
| $2.4M | 0.58% | 52,500 | New | +$2.4M | |||
| $2.38M | 0.58% | 52,500 -94,500 | -64% | -$4.29M | |||
| $2.37M | 0.58% | 52,500 | New | +$2.37M | |||
| $2.36M | 0.57% | 315,000 | New | +$2.36M | |||
| $2.35M | 0.57% | 126,000 | New | +$2.35M | |||
| $2.35M | 0.57% | 63,000 | New | +$2.35M | |||
| $2.33M | 0.56% | 63,000 | – | – | |||
| $2.32M | 0.56% | 105,000 +73,500 | +233% | +$1.62M | |||
| $2.31M | 0.56% | 211,000 | – | – | |||
| $2.28M | 0.55% | 168,000 +84,000 | +100% | +$1.14M | |||
| $2.27M | 0.55% | 8,400 | New | +$2.27M | |||
| $2.24M | 0.54% | 84,000 +42,000 | +100% | +$1.12M | |||
| $2.24M | 0.54% | 126,000 | New | +$2.24M | |||
| $2.2M | 0.53% | 16,800 | New | +$2.2M | |||
| $2.18M | 0.53% | 42,000 +21,000 | +100% | +$1.09M | |||
| $2.15M | 0.52% | 52,500 +10,500 | +25% | +$430K | |||
| $2.15M | 0.52% | 21,000 | New | +$2.15M | |||
| $2.13M | 0.52% | 31,500 +14,700 | +88% | +$996K | |||
| $2.13M | 0.52% | 31,500 | New | +$2.13M | |||
| $2.12M | 0.51% | 147,000 | New | +$2.12M | |||
| $2.09M | 0.51% | 168,000 | New | +$2.09M |
