HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.58M
3
+$4.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.87M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$3.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.24M
5
CMBM icon
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 17.98%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.25%
130,000
+26,000
152
$1.46M 0.25%
78,000
+26,000
153
$1.45M 0.25%
31,000
154
$1.44M 0.25%
+8,018
155
$1.42M 0.25%
10,400
+9,360
156
$1.39M 0.24%
31,000
+15,400
157
$1.37M 0.24%
31,000
-21,000
158
$1.37M 0.24%
62,000
+20,400
159
$1.36M 0.23%
380,000
160
$1.35M 0.23%
52,000
161
$1.35M 0.23%
31,200
162
$1.33M 0.23%
62,400
163
$1.33M 0.23%
26,000
164
$1.33M 0.23%
5,180
+5,025
165
$1.31M 0.23%
+9,300
166
$1.3M 0.22%
26,000
167
$1.28M 0.22%
7,600
-21,700
168
$1.26M 0.22%
20,800
+10,400
169
$1.26M 0.22%
26,000
170
$1.24M 0.21%
78,000
-26,000
171
$1.24M 0.21%
26,000
172
$1.24M 0.21%
+15,300
173
$1.22M 0.21%
+15,500
174
$1.22M 0.21%
+25,800
175
$1.2M 0.21%
+31,000
5 6
7
8 9