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
$407M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.71M
3
+$5.18M
4
GCT icon
GigaCloud Technology
GCT
+$3.86M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.7M

Top Sells

1
+$3.78M
2
+$3.57M
3
+$3.32M
4
CRC icon
California Resources
CRC
+$3.31M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.34%
210,000
+42,000
127
$1.38M 0.34%
+147,000
128
$1.38M 0.34%
+10,500
129
$1.38M 0.34%
8,400
-10,500
130
$1.37M 0.34%
+63,000
131
$1.36M 0.34%
21,000
-21,000
132
$1.34M 0.33%
+105,000
133
$1.34M 0.33%
105,000
-42,000
134
$1.33M 0.33%
21,000
135
$1.33M 0.33%
63,000
+21,000
136
$1.31M 0.32%
31,500
+21,000
137
$1.3M 0.32%
1,470
-630
138
$1.28M 0.31%
21,000
+10,500
139
$1.27M 0.31%
+14,700
140
$1.24M 0.31%
6,300
-4,200
141
$1.23M 0.3%
+3,150
142
$1.22M 0.3%
+6,300
143
$1.22M 0.3%
6,300
144
$1.22M 0.3%
21,000
-21,000
145
$1.21M 0.3%
21,000
146
$1.2M 0.29%
8,400
-8,400
147
$1.17M 0.29%
6,300
-4,200
148
$1.15M 0.28%
42,000
+21,000
149
$1.15M 0.28%
+21,000
150
$1.15M 0.28%
+31,500
4 5
6
7 8