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
$1.17B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.7M
4
PPL icon
PPL Corp
PPL
+$13.1M
5
EXC icon
Exelon
EXC
+$11.9M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$14.2M
4
MMM icon
3M
MMM
+$14.2M
5
ELV icon
Elevance Health
ELV
+$12M

Sector Composition

1 Technology 24.41%
2 Healthcare 15.01%
3 Materials 10.39%
4 Industrials 10.22%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.11%
+20,000
152
$1.24M 0.11%
39,000
153
$1.11M 0.09%
55,000
154
$1.02M 0.09%
+25,000
155
$1.01M 0.09%
126,235
156
$975K 0.08%
250,000
157
$912K 0.08%
400,000
+76,171
158
$406K 0.03%
20,000
159
$270K 0.02%
125,000
160
$267K 0.02%
6,858
161
$263K 0.02%
15,000
162
$257K 0.02%
4,000
-1,000
163
$257K 0.02%
7,500
-250,000
164
$256K 0.02%
6,000
165
$256K 0.02%
10,050
166
$253K 0.02%
4,150
167
$232K 0.02%
2,000
168
$228K 0.02%
7,000
169
$219K 0.02%
5,000
170
$219K 0.02%
3,500
171
$215K 0.02%
7,000
+3,000
172
$201K 0.02%
5,250
173
$200K 0.02%
13,750
174
$196K 0.02%
1,188
175
$182K 0.02%
6,000
5 6
7
8 9