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
$338M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.82M
3
+$3.52M
4
INCY icon
Incyte
INCY
+$2.9M
5
CI icon
Cigna
CI
+$2.9M

Top Sells

1
+$16.2M
2
+$7.98M
3
+$6.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.92M
5
NEM icon
Newmont
NEM
+$4.75M

Sector Composition

1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.53%
+21,000
77
$1.79M 0.53%
+210,000
78
$1.79M 0.53%
+42,000
79
$1.74M 0.51%
+31,500
80
$1.72M 0.51%
10,500
81
$1.7M 0.5%
12,600
+2,100
82
$1.7M 0.5%
+4,200
83
$1.66M 0.49%
+21,000
84
$1.65M 0.49%
12,600
-4,200
85
$1.65M 0.49%
+210,000
86
$1.62M 0.48%
14,700
-6,300
87
$1.59M 0.47%
21,000
88
$1.58M 0.47%
6,300
-4,200
89
$1.57M 0.46%
8,400
-6,300
90
$1.57M 0.46%
+6,300
91
$1.55M 0.46%
63,000
-42,000
92
$1.51M 0.45%
+84,000
93
$1.51M 0.44%
63,000
-42,000
94
$1.5M 0.44%
+2,100
95
$1.48M 0.44%
105,000
96
$1.47M 0.44%
105,000
+42,000
97
$1.46M 0.43%
+42,000
98
$1.45M 0.43%
+21,000
99
$1.44M 0.43%
10,500
-10,500
100
$1.44M 0.43%
+6,300
2 3
4
5 6