HSA
Hussman Strategic Advisors Portfolio holdings
AUM $413M
AUM
$413M
AUM Growth
+$74.1M (+22%)
Cap. Flow
+$207M
Cap. Flow % of AUM
50.27%
Top 10 Holdings %Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 | $12.3M | |
| 2 | $10.9M | |
| 3 | $6.08M | |
| 4 | $4.92M | |
| 5 | $3.91M |
Top Sells
| 1 | $4.29M | |
| 2 | $3.46M | |
| 3 | $2.54M | |
| 4 | $2.45M | |
| 5 | $2.24M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.27% | 210,000 +105,000 | +100% | +$558K | |||
| $1.11M | 0.27% | 21,000 | – | – | |||
| $1.11M | 0.27% | 52,500 +31,500 | +150% | +$665K | |||
| $1.11M | 0.27% | 105,000 | New | +$1.11M | |||
| $1.1M | 0.27% | 147,000 | New | +$1.1M | |||
| $1.08M | 0.26% | 168,000 +84,000 | +100% | +$538K | |||
| $1.07M | 0.26% | 84,000 | New | +$1.07M | |||
| $1.07M | 0.26% | 21,000 | – | – | |||
| $1.06M | 0.26% | 10,500 -6,300 | -38% | -$637K | |||
| $1.04M | 0.25% | 10,500 +4,200 | +67% | +$414K | |||
| $1.03M | 0.25% | 105,000 +73,500 | +233% | +$723K | |||
| $1.03M | 0.25% | 10,500 | New | +$1.03M | |||
| $1.01M | 0.25% | 84,000 | New | +$1.01M | |||
| $1.01M | 0.25% | 210,000 | – | – | |||
| $998K | 0.24% | 105,000 | New | +$998K | |||
| $994K | 0.24% | 105,000 +42,000 | +67% | +$398K | |||
| $983K | 0.24% | 31,500 | New | +$983K | |||
| $976K | 0.24% | 84,000 -63,000 | -43% | -$732K | |||
| $922K | 0.22% | 10,500 | New | +$922K | |||
| $913K | 0.22% | 31,500 | New | +$913K | |||
| $903K | 0.22% | 42,000 | – | – | |||
| $888K | 0.22% | 63,000 | New | +$888K | |||
| $881K | 0.21% | 63,000 | New | +$881K | |||
| $848K | 0.21% | 105,000 +63,000 | +150% | +$509K | |||
| $840K | 0.2% | 105,000 | New | +$840K |
