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
$430M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.11M
3
+$4.04M
4
FFIV icon
F5
FFIV
+$3.98M
5
ESTC icon
Elastic
ESTC
+$3.79M

Top Sells

1
+$21.2M
2
+$5.44M
3
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.51%
+31,500
77
$2.17M 0.5%
10,500
-5,250
78
$2.15M 0.5%
41,000
79
$2.12M 0.49%
+4,200
80
$2.12M 0.49%
84,000
+31,500
81
$2.11M 0.49%
52,500
+21,000
82
$2.1M 0.49%
6,300
-4,200
83
$2.09M 0.49%
+4,200
84
$2.08M 0.48%
10,500
85
$2.02M 0.47%
2,100
-2,100
86
$1.98M 0.46%
+10,500
87
$1.96M 0.46%
57,000
88
$1.93M 0.45%
31,500
-10,500
89
$1.92M 0.45%
42,000
-42,000
90
$1.92M 0.45%
105,000
-42,000
91
$1.9M 0.44%
21,000
92
$1.9M 0.44%
105,000
+17,000
93
$1.89M 0.44%
21,000
94
$1.85M 0.43%
+63,000
95
$1.81M 0.42%
+12,600
96
$1.79M 0.42%
31,500
97
$1.79M 0.42%
+73,500
98
$1.78M 0.41%
+41,000
99
$1.72M 0.4%
+21,000
100
$1.7M 0.4%
21,000
2 3
4
5 6