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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.39M
3
+$3.37M
4
AVT icon
Avnet
AVT
+$2.8M
5
CC icon
Chemours
CC
+$2.78M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$3.39M
4
ULTA icon
Ulta Beauty
ULTA
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.32%
24,800
127
$2.05M 0.32%
12,400
-18,600
128
$2.04M 0.32%
61,000
129
$2.02M 0.32%
124,000
+31,000
130
$2M 0.31%
50,282
+25,141
131
$1.99M 0.31%
31,000
-31,000
132
$1.98M 0.31%
31,000
133
$1.96M 0.31%
37,200
134
$1.94M 0.3%
18,600
-6,200
135
$1.94M 0.3%
77,500
-52,500
136
$1.93M 0.3%
124,000
137
$1.92M 0.3%
18,600
138
$1.91M 0.3%
46,800
139
$1.88M 0.29%
15,400
140
$1.82M 0.29%
77,500
141
$1.81M 0.28%
12,400
142
$1.8M 0.28%
46,500
143
$1.79M 0.28%
31,000
144
$1.79M 0.28%
5,200
145
$1.78M 0.28%
46,500
146
$1.78M 0.28%
46,500
+21,700
147
$1.77M 0.28%
46,500
+20,500
148
$1.76M 0.28%
31,000
149
$1.75M 0.28%
25,000
150
$1.75M 0.28%
+77,500
4 5
6
7 8