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
$338M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.82M
3
+$3.52M
4
INCY icon
Incyte
INCY
+$2.9M
5
CI icon
Cigna
CI
+$2.9M

Top Sells

1
+$16.2M
2
+$7.98M
3
+$6.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.92M
5
NEM icon
Newmont
NEM
+$4.75M

Sector Composition

1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.65%
105,000
52
$2.17M 0.64%
147,000
53
$2.17M 0.64%
+25,200
54
$2.14M 0.63%
126,000
55
$2.14M 0.63%
+21,000
56
$2.12M 0.63%
42,000
57
$2.1M 0.62%
63,000
-63,000
58
$2.09M 0.62%
21,000
+6,300
59
$2.05M 0.61%
211,000
+210,000
60
$2.03M 0.6%
10,500
-14,700
61
$2.03M 0.6%
84,000
+21,000
62
$2.02M 0.6%
63,000
-42,000
63
$2M 0.59%
252,000
+42,000
64
$1.99M 0.59%
25,500
-102,000
65
$1.99M 0.59%
+63,000
66
$1.98M 0.58%
52,500
-52,500
67
$1.96M 0.58%
+73,500
68
$1.96M 0.58%
+12,600
69
$1.93M 0.57%
+67,200
70
$1.92M 0.57%
+31,500
71
$1.91M 0.56%
63,000
+21,000
72
$1.9M 0.56%
51,000
-127,500
73
$1.9M 0.56%
+63,000
74
$1.9M 0.56%
16,800
-14,700
75
$1.84M 0.54%
+42,000
1 2
3
4 5