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
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$6.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
UI icon
Ubiquiti
UI
+$3.91M

Top Sells

1
+$4.84M
2
+$4.29M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.46M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 14.04%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.61%
+52,500
52
$2.51M 0.61%
14,700
53
$2.51M 0.61%
126,000
54
$2.44M 0.59%
+21,000
55
$2.4M 0.58%
+52,500
56
$2.38M 0.58%
52,500
-94,500
57
$2.37M 0.58%
+52,500
58
$2.36M 0.57%
+315,000
59
$2.35M 0.57%
+126,000
60
$2.35M 0.57%
+63,000
61
$2.33M 0.56%
63,000
62
$2.32M 0.56%
105,000
+73,500
63
$2.31M 0.56%
211,000
64
$2.28M 0.55%
168,000
+84,000
65
$2.27M 0.55%
+8,400
66
$2.24M 0.54%
84,000
+42,000
67
$2.24M 0.54%
+126,000
68
$2.2M 0.53%
+16,800
69
$2.18M 0.53%
42,000
+21,000
70
$2.15M 0.52%
52,500
+10,500
71
$2.15M 0.52%
+21,000
72
$2.13M 0.52%
31,500
+14,700
73
$2.13M 0.52%
+31,500
74
$2.12M 0.51%
+147,000
75
$2.09M 0.51%
+168,000
1 2
3
4 5