HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.58M
3
+$4.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.87M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$3.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.24M
5
CMBM icon
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 17.98%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.44%
+78,000
77
$2.57M 0.44%
31,000
-5,400
78
$2.55M 0.44%
9,300
+4,100
79
$2.54M 0.44%
51,800
+10,200
80
$2.53M 0.44%
36,200
+20,600
81
$2.52M 0.44%
15,500
+5,100
82
$2.52M 0.43%
10,350
+2,550
83
$2.43M 0.42%
26,000
84
$2.43M 0.42%
62,000
+25,600
85
$2.42M 0.42%
83,200
86
$2.4M 0.41%
62,400
+36,400
87
$2.39M 0.41%
6,200
+1,000
88
$2.38M 0.41%
+6,200
89
$2.37M 0.41%
62,400
90
$2.36M 0.41%
46,500
-15,900
91
$2.34M 0.4%
31,000
-5,400
92
$2.34M 0.4%
20,000
93
$2.31M 0.4%
93,600
94
$2.31M 0.4%
41,600
-10,400
95
$2.31M 0.4%
15,500
96
$2.26M 0.39%
26,000
97
$2.25M 0.39%
36,400
+10,400
98
$2.18M 0.38%
135,000
+5,000
99
$2.15M 0.37%
46,500
-5,500
100
$2.11M 0.36%
7,750
+5,150
2 3
4
5 6