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
$1.17B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.7M
4
PPL icon
PPL Corp
PPL
+$13.1M
5
EXC icon
Exelon
EXC
+$11.9M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$14.2M
4
MMM icon
3M
MMM
+$14.2M
5
ELV icon
Elevance Health
ELV
+$12M

Sector Composition

1 Technology 24.41%
2 Healthcare 15.01%
3 Materials 10.39%
4 Industrials 10.22%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.55%
50,000
-84,000
77
$6.4M 0.55%
73,216
78
$6.34M 0.54%
109,695
+106,500
79
$6.34M 0.54%
453,000
80
$6.27M 0.54%
+150,000
81
$6.08M 0.52%
+50,000
82
$6.07M 0.52%
+67,275
83
$5.97M 0.51%
112,500
84
$5.94M 0.51%
50,000
85
$5.93M 0.51%
250,000
-60,000
86
$5.91M 0.5%
160,000
-40,000
87
$5.78M 0.49%
100,000
-200,000
88
$5.75M 0.49%
151,500
+50,000
89
$5.73M 0.49%
205,000
-276,000
90
$5.69M 0.49%
51,250
-128,125
91
$5.65M 0.48%
101,000
-50,000
92
$5.63M 0.48%
+150,000
93
$5.56M 0.48%
150,000
94
$5.49M 0.47%
75,000
-100,000
95
$5.31M 0.45%
500,000
-250,000
96
$5.2M 0.44%
+100,000
97
$5.09M 0.43%
53,000
98
$5.07M 0.43%
76,110
99
$5M 0.43%
+85,000
100
$4.9M 0.42%
100,000
2 3
4
5 6