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
$1.17B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.7M
4
PPL icon
PPL Corp
PPL
+$13.1M
5
EXC icon
Exelon
EXC
+$11.9M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$14.2M
4
MMM icon
3M
MMM
+$14.2M
5
ELV icon
Elevance Health
ELV
+$12M

Sector Composition

1 Technology 24.41%
2 Healthcare 15.01%
3 Materials 10.39%
4 Industrials 10.22%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.42%
66,150
-132,300
102
$4.72M 0.4%
+200,000
103
$4.55M 0.39%
100,000
104
$4.41M 0.38%
114,100
105
$4.28M 0.37%
50,000
-50,000
106
$4.12M 0.35%
400,000
107
$4.07M 0.35%
25,000
-25,000
108
$4.04M 0.35%
+100,000
109
$3.99M 0.34%
200,000
-100,000
110
$3.84M 0.33%
75,000
-125,000
111
$3.81M 0.33%
+50,000
112
$3.8M 0.33%
930,000
113
$3.73M 0.32%
104,750
-200,000
114
$3.55M 0.3%
50,000
115
$3.51M 0.3%
25,000
-25,000
116
$3.49M 0.3%
+280,000
117
$3.36M 0.29%
+80,000
118
$3.33M 0.28%
100,000
-100,000
119
$3.31M 0.28%
250,000
120
$3.28M 0.28%
108,500
+100,000
121
$3.22M 0.28%
+200,000
122
$3.02M 0.26%
50,000
123
$2.81M 0.24%
+50,000
124
$2.78M 0.24%
150,000
-100,000
125
$2.65M 0.23%
82,145
-1,232
3 4
5
6 7