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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.27M
4
ENR icon
Energizer
ENR
+$2.1M
5
KR icon
Kroger
KR
+$2.07M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
B
Barrick Mining
B
+$2.49M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.21%
156,000
-309,000
177
$1.26M 0.2%
24,800
-6,200
178
$1.25M 0.2%
31,200
-15,300
179
$1.25M 0.2%
35,216
-17,608
180
$1.22M 0.2%
48,800
-12,200
181
$1.21M 0.2%
104,000
182
$1.21M 0.2%
+52,000
183
$1.21M 0.2%
9,300
184
$1.2M 0.19%
26,000
185
$1.16M 0.19%
+15,500
186
$1.16M 0.19%
15,500
187
$1.15M 0.19%
62,000
188
$1.15M 0.19%
156,000
189
$1.15M 0.19%
130,000
190
$1.13M 0.18%
52,000
191
$1.13M 0.18%
12,400
192
$1.12M 0.18%
6,200
-3,100
193
$1.12M 0.18%
10,400
194
$1.11M 0.18%
30,000
195
$1.1M 0.18%
52,000
196
$1.08M 0.18%
26,000
197
$1.07M 0.17%
26,000
198
$1.07M 0.17%
31,000
199
$1.06M 0.17%
92,046
200
$1.06M 0.17%
15,500
-10,500
6 7
8
9 10