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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.39M
3
+$3.37M
4
AVT icon
Avnet
AVT
+$2.8M
5
CC icon
Chemours
CC
+$2.78M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$3.39M
4
ULTA icon
Ulta Beauty
ULTA
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.27%
+93,000
152
$1.73M 0.27%
36,600
153
$1.73M 0.27%
21,700
154
$1.72M 0.27%
9,300
-9,300
155
$1.72M 0.27%
62,000
156
$1.71M 0.27%
93,000
157
$1.7M 0.27%
+217,000
158
$1.7M 0.27%
+15,500
159
$1.7M 0.27%
15,500
-31,000
160
$1.69M 0.27%
24,800
161
$1.68M 0.26%
26,000
162
$1.67M 0.26%
9,300
-3,700
163
$1.64M 0.26%
156,000
164
$1.64M 0.26%
46,500
165
$1.63M 0.26%
6,200
-1,600
166
$1.62M 0.25%
186,000
167
$1.62M 0.25%
31,000
-46,500
168
$1.61M 0.25%
5,200
169
$1.56M 0.24%
37,200
-86,800
170
$1.55M 0.24%
26,000
171
$1.55M 0.24%
2,600
172
$1.54M 0.24%
93,000
+31,000
173
$1.5M 0.23%
+62,000
174
$1.5M 0.23%
52,000
175
$1.46M 0.23%
83,200
5 6
7
8 9