HSA
Hussman Strategic Advisors Portfolio holdings
AUM $413M
AUM
$413M
AUM Growth
+$74.1M (+22%)
Cap. Flow
+$207M
Cap. Flow % of AUM
50.27%
Top 10 Holdings %Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 | $12.3M | |
| 2 | $10.9M | |
| 3 | $6.08M | |
| 4 | $4.92M | |
| 5 | $3.91M |
Top Sells
| 1 | $4.29M | |
| 2 | $3.46M | |
| 3 | $2.54M | |
| 4 | $2.45M | |
| 5 | $2.24M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $805K | 0.2% | 2,100 | New | +$805K | |||
| $788K | 0.19% | 31,500 -31,500 | -50% | -$788K | |||
| $787K | 0.19% | 31,500 +10,500 | +50% | +$262K | |||
| $769K | 0.19% | 12,500 | – | – | |||
| $760K | 0.18% | 42,000 | New | +$760K | |||
| $749K | 0.18% | 7,500 | – | – | |||
| $733K | 0.18% | 6,300 | – | – | |||
| $706K | 0.17% | 105,000 | New | +$706K | |||
| $670K | 0.16% | 10,500 | New | +$670K | |||
| $647K | 0.16% | 21,000 | – | – | |||
| $622K | 0.15% | 5,000 | – | – | |||
| $615K | 0.15% | 105,000 | New | +$615K | |||
| $605K | 0.15% | 1,050 -3,150 | -75% | -$1.82M | |||
| $595K | 0.14% | 42,000 | – | – | |||
| $576K | 0.14% | 147,000 | – | – | |||
| $570K | 0.14% | 200,000 | – | – | |||
| $566K | 0.14% | 63,000 | New | +$566K | |||
| $559K | 0.14% | 21,000 | New | +$559K | |||
| $541K | 0.13% | 105,000 | New | +$541K | |||
| $529K | 0.13% | 21,000 | New | +$529K | |||
| $509K | 0.12% | 105,000 | New | +$509K | |||
| $499K | 0.12% | 42,000 | New | +$499K | |||
| $493K | 0.12% | 8,400 | New | +$493K | |||
| $420K | 0.1% | 21,000 -52,500 | -71% | -$1.05M | |||
| $406K | 0.1% | 6,300 | – | – |
