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
$1.17B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.7M
4
PPL icon
PPL Corp
PPL
+$13.1M
5
EXC icon
Exelon
EXC
+$11.9M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$14.2M
4
MMM icon
3M
MMM
+$14.2M
5
ELV icon
Elevance Health
ELV
+$12M

Sector Composition

1 Technology 24.41%
2 Healthcare 15.01%
3 Materials 10.39%
4 Industrials 10.22%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.76%
+150,000
52
$8.64M 0.74%
84,000
-41,000
53
$8.63M 0.74%
100,000
54
$8.59M 0.73%
+150,000
55
$8.45M 0.72%
151,000
+150,000
56
$8.44M 0.72%
100,000
-50,000
57
$8.18M 0.7%
+150,000
58
$8.16M 0.7%
100,000
-50,000
59
$8.15M 0.7%
+750,000
60
$7.81M 0.67%
310,400
-200,000
61
$7.8M 0.67%
+125,000
62
$7.78M 0.66%
150,000
-50,000
63
$7.67M 0.66%
150,000
-300,000
64
$7.55M 0.65%
400,000
-250,000
65
$7.32M 0.63%
77,800
-50,000
66
$7.25M 0.62%
77,900
-25,000
67
$7.08M 0.61%
59,800
-119,600
68
$7.04M 0.6%
75,000
+25,000
69
$6.92M 0.59%
100,000
-45,000
70
$6.91M 0.59%
300,000
-100,000
71
$6.74M 0.58%
500,000
-250,000
72
$6.63M 0.57%
155,250
-100,000
73
$6.63M 0.57%
+100,000
74
$6.51M 0.56%
50,000
75
$6.51M 0.56%
100,000
+50,000
1 2
3
4 5