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
$483M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.76M
4
ETSY icon
Etsy
ETSY
+$3.53M
5
UI icon
Ubiquiti
UI
+$3.42M

Top Sells

1
+$7.19M
2
+$5.74M
3
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
BIIB icon
Biogen
BIIB
+$3.18M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.31%
46,500
-25,500
127
$1.51M 0.31%
+15,500
128
$1.51M 0.31%
9,300
+5,700
129
$1.5M 0.31%
72,000
130
$1.5M 0.31%
18,043
131
$1.49M 0.31%
+18,600
132
$1.48M 0.31%
76,500
133
$1.48M 0.31%
+12,400
134
$1.48M 0.31%
14,400
135
$1.47M 0.3%
62,000
+10,500
136
$1.47M 0.3%
6,200
-8,200
137
$1.46M 0.3%
38,550
138
$1.45M 0.3%
24,800
+3,200
139
$1.42M 0.29%
186,000
+42,000
140
$1.41M 0.29%
62,000
+26,000
141
$1.41M 0.29%
28,800
142
$1.39M 0.29%
930
+210
143
$1.37M 0.28%
62,000
-41,500
144
$1.36M 0.28%
15,500
-13,300
145
$1.36M 0.28%
+46,500
146
$1.35M 0.28%
28,800
147
$1.35M 0.28%
23,300
-32,700
148
$1.35M 0.28%
46,500
+10,500
149
$1.32M 0.27%
14,400
150
$1.3M 0.27%
124,000
+88,000
4 5
6
7 8