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
$483M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.76M
4
ETSY icon
Etsy
ETSY
+$3.53M
5
UI icon
Ubiquiti
UI
+$3.42M

Top Sells

1
+$7.19M
2
+$5.74M
3
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
BIIB icon
Biogen
BIIB
+$3.18M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.22%
8,300
-6,100
177
$1.04M 0.22%
144,000
178
$1.04M 0.22%
3,100
-2,050
179
$1.03M 0.21%
+175,770
180
$1.03M 0.21%
36,000
181
$1.03M 0.21%
+72,000
182
$1.01M 0.21%
154,000
-62,000
183
$999K 0.21%
93,000
+15,750
184
$995K 0.21%
51,500
185
$983K 0.2%
217,000
+73,000
186
$976K 0.2%
31,000
-20,500
187
$961K 0.2%
+24,800
188
$944K 0.2%
28,800
189
$940K 0.19%
+6,200
190
$925K 0.19%
21,300
191
$922K 0.19%
180,000
192
$919K 0.19%
+6,200
193
$909K 0.19%
6,485
-4,812
194
$901K 0.19%
+15,500
195
$898K 0.19%
14,400
196
$896K 0.19%
15,500
-10,000
197
$887K 0.18%
144,000
198
$886K 0.18%
20,000
199
$886K 0.18%
28,040
-21,030
200
$873K 0.18%
37,200
-34,800
6 7
8
9 10