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
$407M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.71M
3
+$5.18M
4
GCT icon
GigaCloud Technology
GCT
+$3.86M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.7M

Top Sells

1
+$3.78M
2
+$3.57M
3
+$3.32M
4
CRC icon
California Resources
CRC
+$3.31M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.28%
16,800
-25,200
152
$1.12M 0.27%
+63,000
153
$1.07M 0.26%
31,500
+16,800
154
$1.06M 0.26%
+105,000
155
$1.06M 0.26%
+84,000
156
$1.06M 0.26%
+63,000
157
$1.05M 0.26%
31,500
-31,500
158
$1.03M 0.25%
+6,300
159
$1.02M 0.25%
+105,000
160
$972K 0.24%
8,400
161
$962K 0.24%
4,200
-6,300
162
$942K 0.23%
+21,000
163
$935K 0.23%
84,000
-21,000
164
$934K 0.23%
42,000
165
$931K 0.23%
21,000
166
$888K 0.22%
+63,000
167
$860K 0.21%
+15,750
168
$850K 0.21%
+127,500
169
$807K 0.2%
+16,800
170
$804K 0.2%
12,500
171
$791K 0.19%
+63,000
172
$787K 0.19%
15,000
-63,000
173
$771K 0.19%
7,500
-5,000
174
$755K 0.19%
10,500
-6,300
175
$737K 0.18%
21,000
-16,800
5 6
7
8 9