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
$407M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.71M
3
+$5.18M
4
GCT icon
GigaCloud Technology
GCT
+$3.86M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.7M

Top Sells

1
+$3.78M
2
+$3.57M
3
+$3.32M
4
CRC icon
California Resources
CRC
+$3.31M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.44%
10,500
102
$1.81M 0.44%
210,000
103
$1.78M 0.44%
+21,000
104
$1.77M 0.44%
8,400
105
$1.77M 0.43%
+12,600
106
$1.76M 0.43%
105,000
+42,000
107
$1.75M 0.43%
31,500
+10,500
108
$1.75M 0.43%
210,000
+63,000
109
$1.74M 0.43%
14,700
+4,200
110
$1.72M 0.42%
21,000
111
$1.69M 0.42%
+42,000
112
$1.69M 0.41%
+126,000
113
$1.67M 0.41%
178,500
+76,500
114
$1.64M 0.4%
+10,500
115
$1.62M 0.4%
+42,000
116
$1.61M 0.39%
+21,000
117
$1.49M 0.37%
+63,000
118
$1.49M 0.36%
42,000
119
$1.47M 0.36%
3,150
120
$1.45M 0.36%
63,000
121
$1.45M 0.36%
+42,000
122
$1.44M 0.35%
63,000
+42,000
123
$1.42M 0.35%
+63,000
124
$1.4M 0.35%
+157,500
125
$1.4M 0.34%
+4,200
3 4
5
6 7