HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.58M
3
+$4.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.87M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$3.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.24M
5
CMBM icon
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 17.98%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.54%
186,000
+160,000
52
$3.14M 0.54%
24,800
-6,400
53
$3.13M 0.54%
18,600
+10,800
54
$3.05M 0.53%
15,132
55
$3.04M 0.52%
31,200
56
$2.99M 0.52%
62,200
-5,400
57
$2.91M 0.5%
130,000
58
$2.88M 0.5%
+20,750
59
$2.85M 0.49%
31,200
+10,400
60
$2.83M 0.49%
62,000
+25,600
61
$2.82M 0.49%
31,000
+20,600
62
$2.81M 0.48%
24,800
-6,400
63
$2.79M 0.48%
81,600
64
$2.77M 0.48%
46,500
+20,500
65
$2.77M 0.48%
77,500
+61,900
66
$2.72M 0.47%
37,200
+29,400
67
$2.71M 0.47%
36,400
68
$2.71M 0.47%
15,500
+12,900
69
$2.7M 0.47%
182,500
+60,900
70
$2.67M 0.46%
46,500
+20,500
71
$2.64M 0.45%
26,000
+5,200
72
$2.63M 0.45%
+77,500
73
$2.59M 0.45%
77,500
+56,700
74
$2.59M 0.45%
15,550
+10,350
75
$2.58M 0.45%
10,400
1 2
3
4 5