HSA
Hussman Strategic Advisors Portfolio holdings
AUM $413M
AUM
$413M
AUM Growth
+$74.1M (+22%)
Cap. Flow
+$207M
Cap. Flow % of AUM
50.27%
Top 10 Holdings %Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 | $12.3M | |
| 2 | $10.9M | |
| 3 | $6.08M | |
| 4 | $4.92M | |
| 5 | $3.91M |
Top Sells
| 1 | $4.29M | |
| 2 | $3.46M | |
| 3 | $2.54M | |
| 4 | $2.45M | |
| 5 | $2.24M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.32% | 210,000 | New | +$1.31M | |||
| $1.29M | 0.31% | 21,000 | New | +$1.29M | |||
| $1.28M | 0.31% | 147,000 | New | +$1.28M | |||
| $1.28M | 0.31% | 42,000 +21,000 | +100% | +$639K | |||
| $1.26M | 0.3% | 6,300 | New | +$1.26M | |||
| $1.26M | 0.3% | 42,000 +21,000 | +100% | +$629K | |||
| $1.26M | 0.3% | 42,000 | New | +$1.26M | |||
| $1.23M | 0.3% | 10,500 | New | +$1.23M | |||
| $1.22M | 0.29% | 84,000 | New | +$1.22M | |||
| $1.21M | 0.29% | 63,000 | New | +$1.21M | |||
| $1.2M | 0.29% | 147,000 +42,000 | +40% | +$344K | |||
| $1.19M | 0.29% | 84,000 -84,000 | -50% | -$1.19M | |||
| $1.19M | 0.29% | 21,000 | New | +$1.19M | |||
| $1.19M | 0.29% | 42,000 | New | +$1.19M | |||
| $1.18M | 0.29% | 84,000 | – | – | |||
| $1.17M | 0.28% | 63,000 | – | – | |||
| $1.17M | 0.28% | 63,000 +31,500 | +100% | +$583K | |||
| $1.16M | 0.28% | 16,800 | New | +$1.16M | |||
| $1.16M | 0.28% | 31,500 | – | – | |||
| $1.15M | 0.28% | 21,000 | – | – | |||
| $1.15M | 0.28% | 2,100 | New | +$1.15M | |||
| $1.12M | 0.27% | 4,200 -2,100 | -33% | -$559K | |||
| $1.12M | 0.27% | 42,000 | New | +$1.12M | |||
| $1.12M | 0.27% | 4,200 | New | +$1.12M | |||
| $1.12M | 0.27% | 8,400 | New | +$1.12M |
