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
$1.17B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.7M
4
PPL icon
PPL Corp
PPL
+$13.1M
5
EXC icon
Exelon
EXC
+$11.9M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$14.2M
4
MMM icon
3M
MMM
+$14.2M
5
ELV icon
Elevance Health
ELV
+$12M

Sector Composition

1 Technology 24.41%
2 Healthcare 15.01%
3 Materials 10.39%
4 Industrials 10.22%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$180K 0.02%
+10,000
177
$169K 0.01%
+3,000
178
$164K 0.01%
5,000
179
$160K 0.01%
5,000
180
$160K 0.01%
+10,000
181
$159K 0.01%
3,750
182
$150K 0.01%
10,000
183
$141K 0.01%
1,325
184
$133K 0.01%
7,500
185
$127K 0.01%
2,000
186
$118K 0.01%
9,750
187
$117K 0.01%
5,000
188
$107K 0.01%
7,500
189
$94K 0.01%
4,000
190
$76K 0.01%
1,175
191
$69K 0.01%
1,000
192
$66K 0.01%
1,000
193
$55K ﹤0.01%
1,000
194
$53K ﹤0.01%
1,062
195
$50K ﹤0.01%
1,000
196
$38K ﹤0.01%
1,000
197
$34K ﹤0.01%
1,000
198
$27K ﹤0.01%
1,000
199
$25K ﹤0.01%
333
200
$24K ﹤0.01%
2,550
5 6 7
8
9