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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.39M
3
+$3.37M
4
AVT icon
Avnet
AVT
+$2.8M
5
CC icon
Chemours
CC
+$2.78M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$3.39M
4
ULTA icon
Ulta Beauty
ULTA
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.46%
750,000
+250,000
77
$2.95M 0.46%
46,500
+31,000
78
$2.94M 0.46%
46,500
79
$2.91M 0.46%
20,600
80
$2.88M 0.45%
18,600
+3,100
81
$2.87M 0.45%
18,600
-6,200
82
$2.8M 0.44%
62,000
+31,000
83
$2.8M 0.44%
37,200
+6,200
84
$2.78M 0.44%
+93,000
85
$2.77M 0.43%
124,000
+30,400
86
$2.77M 0.43%
77,500
-15,500
87
$2.73M 0.43%
77,500
+58,900
88
$2.7M 0.42%
36,400
89
$2.68M 0.42%
15,500
90
$2.64M 0.41%
248,000
+92,000
91
$2.64M 0.41%
107,500
92
$2.58M 0.4%
124,000
+98,000
93
$2.57M 0.4%
+15,500
94
$2.56M 0.4%
46,500
95
$2.54M 0.4%
155,000
96
$2.52M 0.4%
89,600
+8,000
97
$2.51M 0.39%
39,800
+9,300
98
$2.5M 0.39%
25,000
99
$2.5M 0.39%
+15,500
100
$2.49M 0.39%
+60,800
2 3
4
5 6