HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.58M
3
+$4.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.87M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$3.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.24M
5
CMBM icon
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 17.98%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.36%
20,800
+17,700
102
$2M 0.34%
51,000
103
$2M 0.34%
+36,400
104
$1.96M 0.34%
+15,500
105
$1.94M 0.33%
20,000
106
$1.94M 0.33%
31,000
+15,400
107
$1.93M 0.33%
31,000
-21,000
108
$1.93M 0.33%
31,200
109
$1.91M 0.33%
+142,578
110
$1.9M 0.33%
+26,000
111
$1.89M 0.33%
+62,000
112
$1.88M 0.32%
26,000
113
$1.88M 0.32%
52,000
114
$1.86M 0.32%
156,000
115
$1.86M 0.32%
+24,800
116
$1.83M 0.32%
26,000
117
$1.82M 0.31%
26,000
118
$1.81M 0.31%
+93,000
119
$1.8M 0.31%
50,000
-30,000
120
$1.8M 0.31%
156,000
+104,000
121
$1.77M 0.31%
46,500
-31,500
122
$1.76M 0.3%
13,000
+7,800
123
$1.76M 0.3%
3,100
-2,100
124
$1.72M 0.3%
25,000
+24,000
125
$1.72M 0.3%
5,200
3 4
5
6 7