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
$483M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.76M
4
ETSY icon
Etsy
ETSY
+$3.53M
5
UI icon
Ubiquiti
UI
+$3.42M

Top Sells

1
+$7.19M
2
+$5.74M
3
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
BIIB icon
Biogen
BIIB
+$3.18M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.56%
14,400
52
$2.67M 0.55%
20,000
53
$2.66M 0.55%
18,600
+11,400
54
$2.63M 0.54%
77,500
+5,500
55
$2.63M 0.54%
57,600
-14,400
56
$2.62M 0.54%
20,150
+2,150
57
$2.61M 0.54%
37,200
-34,800
58
$2.61M 0.54%
46,500
-11,100
59
$2.61M 0.54%
31,000
+2,200
60
$2.46M 0.51%
61,000
61
$2.46M 0.51%
18,600
+8,300
62
$2.45M 0.51%
46,500
-18,300
63
$2.43M 0.5%
37,200
+8,400
64
$2.38M 0.49%
+12,400
65
$2.32M 0.48%
62,000
+47,600
66
$2.3M 0.48%
38,000
-37,850
67
$2.29M 0.47%
+15,500
68
$2.27M 0.47%
9,300
-5,100
69
$2.27M 0.47%
37,200
-20,400
70
$2.24M 0.46%
28,800
71
$2.24M 0.46%
24,800
+4,400
72
$2.22M 0.46%
20,000
73
$2.21M 0.46%
155,000
+11,000
74
$2.2M 0.46%
50,000
-25,000
75
$2.19M 0.45%
72,000
1 2
3
4 5