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
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$6.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
UI icon
Ubiquiti
UI
+$3.91M

Top Sells

1
+$4.84M
2
+$4.29M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.46M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 14.04%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.27%
210,000
+105,000
152
$1.11M 0.27%
21,000
153
$1.11M 0.27%
52,500
+31,500
154
$1.11M 0.27%
+105,000
155
$1.1M 0.27%
+147,000
156
$1.08M 0.26%
168,000
+84,000
157
$1.07M 0.26%
+84,000
158
$1.07M 0.26%
21,000
159
$1.06M 0.26%
10,500
-6,300
160
$1.04M 0.25%
10,500
+4,200
161
$1.03M 0.25%
105,000
+73,500
162
$1.03M 0.25%
+10,500
163
$1.01M 0.25%
+84,000
164
$1.01M 0.25%
210,000
165
$998K 0.24%
+105,000
166
$994K 0.24%
105,000
+42,000
167
$983K 0.24%
+31,500
168
$976K 0.24%
84,000
-63,000
169
$922K 0.22%
+10,500
170
$913K 0.22%
+31,500
171
$903K 0.22%
42,000
172
$888K 0.22%
+63,000
173
$881K 0.21%
+63,000
174
$848K 0.21%
105,000
+63,000
175
$840K 0.2%
+105,000
5 6
7
8 9