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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.27M
4
ENR icon
Energizer
ENR
+$2.1M
5
KR icon
Kroger
KR
+$2.07M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
B
Barrick Mining
B
+$2.49M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.58%
12,400
52
$3.52M 0.57%
31,000
-6,200
53
$3.5M 0.57%
37,200
-9,300
54
$3.5M 0.57%
208,000
+84,000
55
$3.49M 0.57%
24,800
56
$3.47M 0.57%
93,000
57
$3.47M 0.56%
62,000
-31,000
58
$3.46M 0.56%
46,500
+9,300
59
$3.45M 0.56%
10,400
-8,200
60
$3.4M 0.55%
77,500
+15,500
61
$3.39M 0.55%
36,400
-800
62
$3.36M 0.55%
24,800
63
$3.35M 0.55%
77,000
-500
64
$3.35M 0.55%
186,000
65
$3.29M 0.54%
29,160
-7,240
66
$3.27M 0.53%
24,800
+6,200
67
$3.24M 0.53%
31,000
+21,700
68
$3.23M 0.53%
18,600
+3,100
69
$3.22M 0.52%
20,600
-5,400
70
$3.22M 0.52%
31,000
71
$3.19M 0.52%
46,500
72
$3.18M 0.52%
31,000
73
$3.14M 0.51%
130,000
74
$3.13M 0.51%
26,000
-20,500
75
$3.11M 0.51%
26,000
-5,200
1 2
3
4 5