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
$407M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.71M
3
+$5.18M
4
GCT icon
GigaCloud Technology
GCT
+$3.86M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.7M

Top Sells

1
+$3.78M
2
+$3.57M
3
+$3.32M
4
CRC icon
California Resources
CRC
+$3.31M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.63%
6,300
52
$2.54M 0.62%
21,000
53
$2.54M 0.62%
+127,500
54
$2.52M 0.62%
63,000
+42,000
55
$2.5M 0.62%
17,850
+7,650
56
$2.49M 0.61%
84,000
-21,000
57
$2.48M 0.61%
105,000
-21,000
58
$2.46M 0.61%
147,000
-42,000
59
$2.46M 0.6%
+357,000
60
$2.46M 0.6%
+105,000
61
$2.43M 0.6%
126,000
+42,000
62
$2.42M 0.6%
105,000
+73,500
63
$2.41M 0.59%
+16,800
64
$2.4M 0.59%
42,000
65
$2.39M 0.59%
16,800
66
$2.37M 0.58%
+42,000
67
$2.35M 0.58%
105,000
-21,000
68
$2.34M 0.57%
105,000
-21,000
69
$2.33M 0.57%
+25,200
70
$2.33M 0.57%
31,500
-21,000
71
$2.31M 0.57%
10,500
-6,300
72
$2.29M 0.56%
105,000
73
$2.28M 0.56%
168,000
+63,000
74
$2.28M 0.56%
8,400
-2,100
75
$2.28M 0.56%
+14,700
1 2
3
4 5