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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.27M
4
ENR icon
Energizer
ENR
+$2.1M
5
KR icon
Kroger
KR
+$2.07M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
B
Barrick Mining
B
+$2.49M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.26%
26,000
152
$1.62M 0.26%
52,000
153
$1.61M 0.26%
31,000
154
$1.59M 0.26%
388,800
-67,200
155
$1.58M 0.26%
93,600
156
$1.58M 0.26%
8,018
-4,729
157
$1.57M 0.26%
2,600
-500
158
$1.56M 0.25%
18,600
-3,100
159
$1.56M 0.25%
20,800
-25,700
160
$1.55M 0.25%
31,000
161
$1.5M 0.24%
+93,000
162
$1.49M 0.24%
62,000
-62,000
163
$1.49M 0.24%
+46,500
164
$1.48M 0.24%
62,000
165
$1.44M 0.23%
+24,800
166
$1.41M 0.23%
46,500
167
$1.41M 0.23%
24,800
-6,200
168
$1.38M 0.23%
26,000
169
$1.38M 0.23%
124,000
170
$1.35M 0.22%
142,578
171
$1.32M 0.22%
36,400
172
$1.3M 0.21%
83,200
173
$1.29M 0.21%
31,000
174
$1.29M 0.21%
+31,000
175
$1.29M 0.21%
31,200
5 6
7
8 9