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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.27M
4
ENR icon
Energizer
ENR
+$2.1M
5
KR icon
Kroger
KR
+$2.07M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
B
Barrick Mining
B
+$2.49M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.32%
77,500
127
$1.95M 0.32%
156,000
128
$1.93M 0.31%
156,000
129
$1.9M 0.31%
5,200
-1,000
130
$1.89M 0.31%
46,500
-46,500
131
$1.89M 0.31%
93,000
-31,000
132
$1.87M 0.3%
7,800
-1,500
133
$1.87M 0.3%
26,000
-5,000
134
$1.86M 0.3%
18,538
+7,415
135
$1.85M 0.3%
9,300
136
$1.83M 0.3%
24,800
137
$1.82M 0.3%
24,800
-6,200
138
$1.81M 0.29%
+46,800
139
$1.78M 0.29%
500,000
+100,000
140
$1.78M 0.29%
5,200
141
$1.78M 0.29%
25,000
142
$1.77M 0.29%
30,500
143
$1.76M 0.29%
88,400
144
$1.66M 0.27%
93,000
+77,500
145
$1.66M 0.27%
31,000
146
$1.65M 0.27%
37,200
147
$1.64M 0.27%
21,700
148
$1.63M 0.27%
31,000
149
$1.63M 0.27%
31,000
150
$1.63M 0.27%
41,444
4 5
6
7 8