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
$483M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.76M
4
ETSY icon
Etsy
ETSY
+$3.53M
5
UI icon
Ubiquiti
UI
+$3.42M

Top Sells

1
+$7.19M
2
+$5.74M
3
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
BIIB icon
Biogen
BIIB
+$3.18M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.38%
10,300
102
$1.85M 0.38%
86,400
+14,400
103
$1.82M 0.38%
31,000
+5,500
104
$1.77M 0.37%
+31,000
105
$1.76M 0.36%
+37,200
106
$1.76M 0.36%
31,000
+16,600
107
$1.75M 0.36%
+6,200
108
$1.75M 0.36%
10,800
109
$1.75M 0.36%
15,500
-13,300
110
$1.74M 0.36%
51,400
+400
111
$1.74M 0.36%
273,600
-80,400
112
$1.71M 0.35%
+7,217
113
$1.69M 0.35%
91,200
-35,300
114
$1.69M 0.35%
46,500
+10,500
115
$1.68M 0.35%
28,800
116
$1.66M 0.34%
124,000
+37,600
117
$1.6M 0.33%
9,300
+2,100
118
$1.59M 0.33%
102,800
119
$1.56M 0.32%
15,500
-6,100
120
$1.55M 0.32%
12,400
+5,200
121
$1.54M 0.32%
12,400
+8,800
122
$1.52M 0.31%
37,200
-14,300
123
$1.52M 0.31%
93,000
+21,000
124
$1.51M 0.31%
+6,200
125
$1.51M 0.31%
+31,000
3 4
5
6 7