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
$338M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.82M
3
+$3.52M
4
INCY icon
Incyte
INCY
+$2.9M
5
CI icon
Cigna
CI
+$2.9M

Top Sells

1
+$16.2M
2
+$7.98M
3
+$6.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.92M
5
NEM icon
Newmont
NEM
+$4.75M

Sector Composition

1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.42%
52,500
+10,500
102
$1.41M 0.42%
42,000
-63,000
103
$1.36M 0.4%
+21,000
104
$1.35M 0.4%
+16,800
105
$1.34M 0.39%
+210,000
106
$1.32M 0.39%
31,500
-388,500
107
$1.32M 0.39%
84,000
+21,000
108
$1.31M 0.39%
210,000
109
$1.31M 0.39%
21,000
+10,500
110
$1.3M 0.38%
+21,000
111
$1.28M 0.38%
42,000
+10,500
112
$1.27M 0.38%
+21,000
113
$1.26M 0.37%
42,000
-63,000
114
$1.25M 0.37%
48,300
-14,700
115
$1.23M 0.36%
+31,500
116
$1.23M 0.36%
14,700
117
$1.23M 0.36%
42,000
+10,500
118
$1.19M 0.35%
+21,000
119
$1.18M 0.35%
+6,300
120
$1.15M 0.34%
8,400
-23,100
121
$1.14M 0.34%
+63,000
122
$1.14M 0.34%
21,000
-21,000
123
$1.13M 0.34%
10,500
-10,500
124
$1.13M 0.33%
+42,000
125
$1.13M 0.33%
126,000
3 4
5
6 7