HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.58M
3
+$4.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.87M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$3.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.24M
5
CMBM icon
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 17.98%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.2%
+26,000
177
$1.16M 0.2%
10,400
178
$1.16M 0.2%
+104,000
179
$1.16M 0.2%
30,000
180
$1.16M 0.2%
36,400
181
$1.13M 0.2%
7,800
182
$1.13M 0.2%
+6,200
183
$1.13M 0.19%
26,000
184
$1.12M 0.19%
520
185
$1.1M 0.19%
35,000
186
$1.09M 0.19%
31,000
-125,000
187
$1.09M 0.19%
78,000
188
$1.09M 0.19%
52,000
189
$1.09M 0.19%
10,400
190
$1.08M 0.19%
26,000
191
$1.08M 0.19%
9,300
-6,300
192
$1.08M 0.19%
15,600
193
$1.08M 0.19%
25,000
194
$1.06M 0.18%
10,000
195
$1.02M 0.18%
+26,000
196
$1.02M 0.18%
35,000
197
$989K 0.17%
+3,100
198
$982K 0.17%
20,800
-5,200
199
$979K 0.17%
+10,400
200
$966K 0.17%
+15,500
6 7
8
9 10