HSA
Hussman Strategic Advisors Portfolio holdings
AUM $413M
AUM
$413M
AUM Growth
+$74.1M (+22%)
Cap. Flow
+$207M
Cap. Flow % of AUM
50.27%
Top 10 Holdings %Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 | $12.3M | |
| 2 | $10.9M | |
| 3 | $6.08M | |
| 4 | $4.92M | |
| 5 | $3.91M |
Top Sells
| 1 | $4.29M | |
| 2 | $3.46M | |
| 3 | $2.54M | |
| 4 | $2.45M | |
| 5 | $2.24M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.51% | 63,000 | New | +$2.09M | |||
| $2.08M | 0.5% | 105,000 | New | +$2.08M | |||
| $2.07M | 0.5% | 52,500 +10,500 | +25% | +$414K | |||
| $2.05M | 0.5% | 21,000 +10,500 | +100% | +$1.02M | |||
| $2.04M | 0.49% | 84,000 -21,000 | -20% | -$509K | |||
| $1.98M | 0.48% | 42,000 -10,500 | -20% | -$494K | |||
| $1.96M | 0.47% | 31,500 | New | +$1.96M | |||
| $1.96M | 0.47% | 126,000 | New | +$1.96M | |||
| $1.91M | 0.46% | 21,000 +10,500 | +100% | +$954K | |||
| $1.9M | 0.46% | 105,000 | New | +$1.9M | |||
| $1.9M | 0.46% | 210,000 | – | – | |||
| $1.87M | 0.45% | 105,000 | New | +$1.87M | |||
| $1.83M | 0.44% | 42,000 | New | +$1.83M | |||
| $1.81M | 0.44% | 31,500 | New | +$1.81M | |||
| $1.8M | 0.44% | 16,800 | New | +$1.8M | |||
| $1.79M | 0.43% | 12,600 | – | – | |||
| $1.76M | 0.43% | 210,000 -42,000 | -17% | -$352K | |||
| $1.75M | 0.42% | 126,000 | New | +$1.75M | |||
| $1.74M | 0.42% | 14,700 | – | – | |||
| $1.72M | 0.42% | 42,000 | – | – | |||
| $1.7M | 0.41% | 12,600 +2,100 | +20% | +$284K | |||
| $1.7M | 0.41% | 17,800 -36,200 | -67% | -$3.46M | |||
| $1.69M | 0.41% | 210,000 | New | +$1.69M | |||
| $1.65M | 0.4% | 126,000 | – | – | |||
| $1.64M | 0.4% | 16,800 -4,200 | -20% | -$409K |
