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
$338M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.82M
3
+$3.52M
4
INCY icon
Incyte
INCY
+$2.9M
5
CI icon
Cigna
CI
+$2.9M

Top Sells

1
+$16.2M
2
+$7.98M
3
+$6.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.92M
5
NEM icon
Newmont
NEM
+$4.75M

Sector Composition

1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.33%
+21,000
127
$1.11M 0.33%
+42,000
128
$1.11M 0.33%
+105,000
129
$1.11M 0.33%
21,000
130
$1.08M 0.32%
+10,500
131
$1.08M 0.32%
63,000
132
$1.06M 0.31%
210,000
-147,000
133
$1.05M 0.31%
+84,000
134
$1.04M 0.31%
+16,800
135
$1.02M 0.3%
+147,000
136
$1.01M 0.3%
+4,200
137
$1,000K 0.3%
+105,000
138
$993K 0.29%
21,000
-52,500
139
$976K 0.29%
+31,500
140
$973K 0.29%
+42,000
141
$970K 0.29%
+10,500
142
$948K 0.28%
+21,000
143
$939K 0.28%
+10,500
144
$938K 0.28%
+10,500
145
$921K 0.27%
+6,300
146
$902K 0.27%
31,500
-10,500
147
$897K 0.26%
+105,000
148
$886K 0.26%
42,000
-84,000
149
$834K 0.25%
21,000
-63,000
150
$814K 0.24%
+21,000
4 5
6
7 8