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
$430M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.11M
3
+$4.04M
4
FFIV icon
F5
FFIV
+$3.98M
5
ESTC icon
Elastic
ESTC
+$3.79M

Top Sells

1
+$21.2M
2
+$5.44M
3
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.72%
+157,500
52
$3.08M 0.72%
42,000
53
$3.04M 0.71%
10,500
-5,250
54
$2.99M 0.69%
10,500
+4,200
55
$2.91M 0.68%
105,000
-21,000
56
$2.9M 0.67%
42,000
+10,500
57
$2.9M 0.67%
+21,000
58
$2.88M 0.67%
31,500
59
$2.82M 0.66%
52,500
+2,100
60
$2.81M 0.65%
+21,000
61
$2.78M 0.65%
41,000
-21,000
62
$2.77M 0.64%
+63,000
63
$2.71M 0.63%
+105,000
64
$2.68M 0.62%
63,000
-21,000
65
$2.64M 0.61%
21,000
66
$2.62M 0.61%
+189,000
67
$2.56M 0.6%
168,000
+63,000
68
$2.5M 0.58%
168,000
-42,000
69
$2.46M 0.57%
+6,300
70
$2.4M 0.56%
+84,000
71
$2.4M 0.56%
+16,800
72
$2.4M 0.56%
+21,000
73
$2.36M 0.55%
+168,000
74
$2.23M 0.52%
42,000
75
$2.18M 0.51%
168,000
1 2
3
4 5