HSA
Hussman Strategic Advisors Portfolio holdings
AUM $413M
AUM
$413M
AUM Growth
+$74.1M (+22%)
Cap. Flow
+$207M
Cap. Flow % of AUM
50.27%
Top 10 Holdings %Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 | $12.3M | |
| 2 | $10.9M | |
| 3 | $6.08M | |
| 4 | $4.92M | |
| 5 | $3.91M |
Top Sells
| 1 | $4.29M | |
| 2 | $3.46M | |
| 3 | $2.54M | |
| 4 | $2.45M | |
| 5 | $2.24M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.39% | 42,000 | New | +$1.61M | |||
| $1.61M | 0.39% | 21,000 +6,300 | +43% | +$484K | |||
| $1.61M | 0.39% | 52,500 | New | +$1.61M | |||
| $1.6M | 0.39% | 63,000 | New | +$1.6M | |||
| $1.58M | 0.38% | 31,500 | – | – | |||
| $1.57M | 0.38% | 31,500 +10,500 | +50% | +$524K | |||
| $1.56M | 0.38% | 105,000 -84,000 | -44% | -$1.25M | |||
| $1.56M | 0.38% | 84,000 | New | +$1.56M | |||
| $1.55M | 0.37% | 10,500 | New | +$1.55M | |||
| $1.53M | 0.37% | 14,700 +2,100 | +17% | +$219K | |||
| $1.53M | 0.37% | 84,000 | New | +$1.53M | |||
| $1.52M | 0.37% | 105,000 | New | +$1.52M | |||
| $1.51M | 0.37% | 21,000 -10,500 | -33% | -$754K | |||
| $1.5M | 0.36% | 21,000 | – | – | |||
| $1.49M | 0.36% | 21,000 -31,500 | -60% | -$2.24M | |||
| $1.47M | 0.36% | 63,000 -105,000 | -63% | -$2.45M | |||
| $1.44M | 0.35% | 12,600 +2,100 | +20% | +$240K | |||
| $1.44M | 0.35% | 6,300 -2,100 | -25% | -$479K | |||
| $1.42M | 0.34% | 255,000 +204,000 | +400% | +$1.13M | |||
| $1.39M | 0.34% | 42,000 -21,000 | -33% | -$697K | |||
| $1.33M | 0.32% | 2,100 | – | – | |||
| $1.33M | 0.32% | 10,500 | New | +$1.33M | |||
| $1.33M | 0.32% | 27,300 +10,500 | +63% | +$511K | |||
| $1.33M | 0.32% | 210,000 | New | +$1.33M | |||
| $1.32M | 0.32% | 37,800 | New | +$1.32M |
