HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.58M
3
+$4.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.87M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$3.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.24M
5
CMBM icon
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 17.98%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.3%
31,000
-5,100
127
$1.71M 0.29%
52,000
128
$1.7M 0.29%
156,000
129
$1.7M 0.29%
41,600
130
$1.67M 0.29%
413,000
+205,000
131
$1.66M 0.29%
15,500
+10,300
132
$1.65M 0.29%
26,000
133
$1.64M 0.28%
39,000
134
$1.64M 0.28%
78,000
135
$1.63M 0.28%
6,200
136
$1.62M 0.28%
10,400
+5,200
137
$1.62M 0.28%
21,700
+6,100
138
$1.61M 0.28%
15,500
+5,100
139
$1.59M 0.27%
+37,200
140
$1.59M 0.27%
36,400
141
$1.59M 0.27%
130,000
142
$1.59M 0.27%
12,400
-3,200
143
$1.56M 0.27%
45,600
-100,900
144
$1.53M 0.26%
15,600
145
$1.52M 0.26%
31,000
-10,600
146
$1.51M 0.26%
61,000
-92,000
147
$1.51M 0.26%
62,400
148
$1.49M 0.26%
88,400
+10,400
149
$1.49M 0.26%
156,000
150
$1.48M 0.26%
41,444
+25,944
4 5
6
7 8