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
$1.17B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.7M
4
PPL icon
PPL Corp
PPL
+$13.1M
5
EXC icon
Exelon
EXC
+$11.9M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$14.2M
4
MMM icon
3M
MMM
+$14.2M
5
ELV icon
Elevance Health
ELV
+$12M

Sector Composition

1 Technology 24.41%
2 Healthcare 15.01%
3 Materials 10.39%
4 Industrials 10.22%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.22%
50,000
-50,000
127
– –
0
128
$2.47M 0.21%
+45,000
129
$2.42M 0.21%
65,000
130
$2.42M 0.21%
25,000
-25,000
131
$2.37M 0.2%
+25,000
132
$2.31M 0.2%
+45,000
133
$2.27M 0.19%
50,000
134
$2.25M 0.19%
50,000
135
$2.2M 0.19%
200,000
-100,000
136
$2.14M 0.18%
+15,000
137
$2.1M 0.18%
175,000
-50,000
138
$2.09M 0.18%
40,000
139
$2.09M 0.18%
100,000
-100,000
140
$2.08M 0.18%
50,000
141
$1.96M 0.17%
62,500
+12,500
142
$1.95M 0.17%
50,000
+5,000
143
$1.88M 0.16%
232,500
144
$1.84M 0.16%
+60,000
145
$1.83M 0.16%
+90,000
146
$1.74M 0.15%
150,000
-250,000
147
$1.72M 0.15%
+72,000
148
$1.66M 0.14%
59,000
+9,000
149
$1.64M 0.14%
48,750
150
$1.6M 0.14%
+22,808
4 5
6
7 8