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
$430M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.11M
3
+$4.04M
4
FFIV icon
F5
FFIV
+$3.98M
5
ESTC icon
Elastic
ESTC
+$3.79M

Top Sells

1
+$21.2M
2
+$5.44M
3
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.3%
+42,000
127
$1.28M 0.3%
31,500
128
$1.26M 0.29%
+42,000
129
$1.25M 0.29%
12,500
130
$1.24M 0.29%
+84,000
131
$1.24M 0.29%
+21,000
132
$1.22M 0.28%
42,000
133
$1.22M 0.28%
10,000
134
$1.21M 0.28%
105,000
-21,000
135
$1.2M 0.28%
21,000
-42,000
136
$1.17M 0.27%
10,500
137
$1.16M 0.27%
+42,000
138
$1.15M 0.27%
6,300
-8,400
139
$1.12M 0.26%
+10,500
140
$1.11M 0.26%
+105,000
141
$1.1M 0.26%
+31,500
142
$1.09M 0.25%
63,000
143
$1.07M 0.25%
6,300
-14,700
144
$1.05M 0.24%
52,500
-52,500
145
$1.05M 0.24%
21,000
146
$1.04M 0.24%
84,000
147
$1.04M 0.24%
+2,100
148
$1.04M 0.24%
21,000
149
$1.03M 0.24%
21,000
150
$969K 0.23%
+105,000
4 5
6
7 8