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
$430M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.11M
3
+$4.04M
4
FFIV icon
F5
FFIV
+$3.98M
5
ESTC icon
Elastic
ESTC
+$3.79M

Top Sells

1
+$21.2M
2
+$5.44M
3
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.39%
105,000
-52,500
102
$1.66M 0.39%
94,500
+31,500
103
$1.65M 0.38%
+21,000
104
$1.62M 0.38%
+21,000
105
$1.61M 0.38%
21,000
-21,000
106
$1.59M 0.37%
21,000
107
$1.57M 0.36%
+21,000
108
$1.56M 0.36%
10,500
109
$1.55M 0.36%
42,000
110
$1.51M 0.35%
84,000
-42,000
111
$1.49M 0.35%
21,000
-10,500
112
$1.45M 0.34%
10,500
113
$1.45M 0.34%
36,000
114
$1.45M 0.34%
+10,500
115
$1.44M 0.34%
42,000
116
$1.44M 0.34%
21,000
-10,500
117
$1.43M 0.33%
14,700
118
$1.42M 0.33%
+105,000
119
$1.41M 0.33%
21,000
-10,500
120
$1.37M 0.32%
63,000
121
$1.36M 0.32%
6,300
122
$1.35M 0.31%
21,000
-21,000
123
$1.32M 0.31%
3,150
124
$1.3M 0.3%
105,000
-105,000
125
$1.29M 0.3%
+21,000
3 4
5
6 7