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
$483M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.76M
4
ETSY icon
Etsy
ETSY
+$3.53M
5
UI icon
Ubiquiti
UI
+$3.42M

Top Sells

1
+$7.19M
2
+$5.74M
3
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
BIIB icon
Biogen
BIIB
+$3.18M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.27%
7,200
-3,600
152
$1.28M 0.27%
+6,200
153
$1.27M 0.26%
+12,400
154
$1.27M 0.26%
+31,000
155
$1.26M 0.26%
+31,000
156
$1.24M 0.26%
+31,000
157
$1.21M 0.25%
20,400
158
$1.2M 0.25%
28,800
159
$1.19M 0.25%
28,800
160
$1.17M 0.24%
+15,500
161
$1.16M 0.24%
+62,000
162
$1.16M 0.24%
25,000
163
$1.14M 0.24%
6,200
-1,000
164
$1.14M 0.24%
24,800
-32,800
165
$1.13M 0.23%
62,000
-30,500
166
$1.12M 0.23%
28,800
+14,400
167
$1.12M 0.23%
20,500
168
$1.11M 0.23%
+15,500
169
$1.1M 0.23%
92,046
170
$1.09M 0.23%
31,000
+9,400
171
$1.09M 0.23%
+124,000
172
$1.07M 0.22%
3,100
-9,200
173
$1.07M 0.22%
+9,300
174
$1.07M 0.22%
30,400
175
$1.06M 0.22%
36,000
5 6
7
8 9