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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.27M
4
ENR icon
Energizer
ENR
+$2.1M
5
KR icon
Kroger
KR
+$2.07M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
B
Barrick Mining
B
+$2.49M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.38%
20,000
102
$2.31M 0.38%
20,800
-10,200
103
$2.26M 0.37%
61,000
-30,500
104
$2.23M 0.36%
9,300
105
$2.23M 0.36%
78,000
+16,000
106
$2.21M 0.36%
31,000
107
$2.2M 0.36%
77,500
108
$2.19M 0.36%
10,825
109
$2.17M 0.35%
77,500
110
$2.14M 0.35%
62,400
111
$2.14M 0.35%
620,000
+412,000
112
$2.13M 0.35%
7,800
+1,600
113
$2.13M 0.35%
24,800
-6,400
114
$2.12M 0.35%
26,000
115
$2.12M 0.34%
13,000
-2,600
116
$2.1M 0.34%
15,500
117
$2.1M 0.34%
+62,500
118
$2.09M 0.34%
6,200
119
$2.08M 0.34%
36,600
-2,000
120
$2.08M 0.34%
186,000
121
$2.05M 0.33%
6,200
122
$1.98M 0.32%
62,000
123
$1.98M 0.32%
12,400
124
$1.96M 0.32%
6,200
125
$1.96M 0.32%
15,600
-3,000
3 4
5
6 7