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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.39M
3
+$3.37M
4
AVT icon
Avnet
AVT
+$2.8M
5
CC icon
Chemours
CC
+$2.78M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$3.39M
4
ULTA icon
Ulta Beauty
ULTA
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.53%
+155,000
52
$3.39M 0.53%
9,300
+6,200
53
$3.38M 0.53%
6,200
-6,200
54
$3.38M 0.53%
26,000
55
$3.37M 0.53%
+46,500
56
$3.37M 0.53%
93,000
-31,000
57
$3.37M 0.53%
12,400
+4,600
58
$3.36M 0.53%
46,500
59
$3.31M 0.52%
37,300
60
$3.29M 0.52%
15,500
-15,500
61
$3.26M 0.51%
62,000
-31,000
62
$3.25M 0.51%
186,000
-74,000
63
$3.24M 0.51%
186,000
64
$3.22M 0.51%
31,000
-31,000
65
$3.22M 0.5%
93,000
66
$3.21M 0.5%
285,000
67
$3.16M 0.5%
40,300
-6,200
68
$3.15M 0.49%
24,800
69
$3.05M 0.48%
21,700
-9,300
70
$3.02M 0.47%
20,750
71
$3.02M 0.47%
49,600
72
$3.01M 0.47%
155,000
73
$3M 0.47%
26,000
74
$2.97M 0.47%
77,500
75
$2.96M 0.47%
18,600
-12,400
1 2
3
4 5