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
$338M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.82M
3
+$3.52M
4
INCY icon
Incyte
INCY
+$2.9M
5
CI icon
Cigna
CI
+$2.9M

Top Sells

1
+$16.2M
2
+$7.98M
3
+$6.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.92M
5
NEM icon
Newmont
NEM
+$4.75M

Sector Composition

1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$808K 0.24%
10,500
-10,500
152
$797K 0.24%
+16,800
153
$781K 0.23%
+147,000
154
$778K 0.23%
15,000
155
$775K 0.23%
+2,100
156
$774K 0.23%
63,000
157
$761K 0.22%
+2,100
158
$753K 0.22%
+42,000
159
$733K 0.22%
12,500
160
$725K 0.21%
42,000
-63,000
161
$721K 0.21%
6,300
-2,100
162
$717K 0.21%
7,500
163
$709K 0.21%
+63,000
164
$704K 0.21%
+6,300
165
$701K 0.21%
63,000
-84,000
166
$700K 0.21%
+10,500
167
$697K 0.21%
21,000
168
$687K 0.2%
+21,000
169
$675K 0.2%
84,000
170
$666K 0.2%
+21,000
171
$666K 0.2%
+21,000
172
$658K 0.19%
+4,200
173
$646K 0.19%
+6,300
174
$645K 0.19%
21,000
175
$642K 0.19%
+21,000
5 6
7
8 9