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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.27M
4
ENR icon
Energizer
ENR
+$2.1M
5
KR icon
Kroger
KR
+$2.07M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
B
Barrick Mining
B
+$2.49M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.49%
31,200
+200
77
$2.98M 0.49%
20,750
78
$2.95M 0.48%
77,500
79
$2.92M 0.48%
26,000
+13,600
80
$2.85M 0.46%
49,600
81
$2.84M 0.46%
81,600
82
$2.84M 0.46%
26,000
83
$2.79M 0.45%
46,500
84
$2.79M 0.45%
155,000
85
$2.74M 0.45%
15,500
86
$2.73M 0.44%
78,000
87
$2.71M 0.44%
15,500
+3,100
88
$2.64M 0.43%
+107,500
89
$2.64M 0.43%
46,500
-15,700
90
$2.6M 0.42%
31,000
-6,200
91
$2.56M 0.42%
18,600
92
$2.49M 0.41%
31,000
93
$2.49M 0.4%
155,000
94
$2.48M 0.4%
36,400
95
$2.47M 0.4%
25,000
96
$2.46M 0.4%
24,800
97
$2.45M 0.4%
31,000
-5,400
98
$2.45M 0.4%
46,500
99
$2.44M 0.4%
31,000
-6,200
100
$2.38M 0.39%
15,400
2 3
4
5 6