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
$430M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.11M
3
+$4.04M
4
FFIV icon
F5
FFIV
+$3.98M
5
ESTC icon
Elastic
ESTC
+$3.79M

Top Sells

1
+$21.2M
2
+$5.44M
3
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$902K 0.21%
18,900
-12,600
152
$896K 0.21%
+6,300
153
$846K 0.2%
18,000
154
$829K 0.19%
+31,500
155
$797K 0.19%
+63,000
156
$794K 0.18%
10,500
-21,000
157
$782K 0.18%
127,500
+25,500
158
$777K 0.18%
42,000
159
$770K 0.18%
+12,600
160
$765K 0.18%
12,500
161
$764K 0.18%
+14,700
162
$762K 0.18%
210
-210
163
$760K 0.18%
+12,600
164
$753K 0.18%
+2,100
165
$748K 0.17%
31,500
-10,500
166
$705K 0.16%
21,000
167
$693K 0.16%
+4,200
168
$673K 0.16%
+42,000
169
$664K 0.15%
+73,500
170
$655K 0.15%
+6,300
171
$649K 0.15%
52,500
-10,500
172
$648K 0.15%
21,000
-21,000
173
$632K 0.15%
2,100
+1,050
174
$630K 0.15%
+21,000
175
$614K 0.14%
21,000
5 6
7
8 9