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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.39M
3
+$3.37M
4
AVT icon
Avnet
AVT
+$2.8M
5
CC icon
Chemours
CC
+$2.78M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$3.39M
4
ULTA icon
Ulta Beauty
ULTA
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.39%
18,600
-27,900
102
$2.47M 0.39%
6,200
-4,200
103
$2.47M 0.39%
+31,000
104
$2.46M 0.39%
62,400
105
$2.46M 0.39%
62,000
106
$2.43M 0.38%
156,000
107
$2.43M 0.38%
31,000
108
$2.42M 0.38%
93,000
+31,000
109
$2.42M 0.38%
31,000
110
$2.42M 0.38%
111,600
+18,600
111
$2.37M 0.37%
20,000
112
$2.36M 0.37%
62,000
113
$2.35M 0.37%
31,000
114
$2.35M 0.37%
62,000
-62,000
115
$2.25M 0.35%
31,000
116
$2.23M 0.35%
31,000
+15,500
117
$2.22M 0.35%
+31,000
118
$2.21M 0.35%
20,800
119
$2.14M 0.34%
62,000
-94,000
120
$2.13M 0.33%
10,825
121
$2.12M 0.33%
+93,000
122
$2.12M 0.33%
24,800
-6,200
123
$2.1M 0.33%
78,000
124
$2.09M 0.33%
15,600
125
$2.07M 0.33%
77,500
3 4
5
6 7