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
$407M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.71M
3
+$5.18M
4
GCT icon
GigaCloud Technology
GCT
+$3.86M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.7M

Top Sells

1
+$3.78M
2
+$3.57M
3
+$3.32M
4
CRC icon
California Resources
CRC
+$3.31M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.56%
+105,000
77
$2.26M 0.55%
+6,300
78
$2.24M 0.55%
+63,000
79
$2.21M 0.54%
126,000
80
$2.19M 0.54%
16,800
-4,200
81
$2.19M 0.54%
+10,500
82
$2.16M 0.53%
16,800
-4,200
83
$2.13M 0.52%
+147,000
84
$2.12M 0.52%
84,000
85
$2.11M 0.52%
+105,000
86
$2.11M 0.52%
+31,500
87
$2.1M 0.52%
84,000
-63,000
88
$2.09M 0.51%
105,000
89
$2.08M 0.51%
+84,000
90
$2.04M 0.5%
63,000
91
$2.02M 0.5%
21,000
92
$1.98M 0.49%
+42,000
93
$1.97M 0.48%
+42,000
94
$1.94M 0.48%
42,000
-63,000
95
$1.88M 0.46%
210,000
+147,000
96
$1.88M 0.46%
+23,100
97
$1.87M 0.46%
31,500
-21,000
98
$1.84M 0.45%
12,600
-8,400
99
$1.83M 0.45%
+16,800
100
$1.83M 0.45%
+14,700
2 3
4
5 6