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
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$6.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
UI icon
Ubiquiti
UI
+$3.91M

Top Sells

1
+$4.84M
2
+$4.29M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.46M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 14.04%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.39%
+42,000
102
$1.61M 0.39%
21,000
+6,300
103
$1.61M 0.39%
+52,500
104
$1.6M 0.39%
+63,000
105
$1.58M 0.38%
31,500
106
$1.57M 0.38%
31,500
+10,500
107
$1.56M 0.38%
105,000
-84,000
108
$1.56M 0.38%
+84,000
109
$1.55M 0.37%
+10,500
110
$1.53M 0.37%
14,700
+2,100
111
$1.53M 0.37%
+84,000
112
$1.52M 0.37%
+105,000
113
$1.51M 0.37%
21,000
-10,500
114
$1.5M 0.36%
21,000
115
$1.49M 0.36%
21,000
-31,500
116
$1.47M 0.36%
63,000
-105,000
117
$1.44M 0.35%
12,600
+2,100
118
$1.44M 0.35%
6,300
-2,100
119
$1.42M 0.34%
255,000
+204,000
120
$1.39M 0.34%
42,000
-21,000
121
$1.33M 0.32%
2,100
122
$1.33M 0.32%
+10,500
123
$1.33M 0.32%
27,300
+10,500
124
$1.33M 0.32%
+210,000
125
$1.32M 0.32%
+37,800
3 4
5
6 7