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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.39M
3
+$3.37M
4
AVT icon
Avnet
AVT
+$2.8M
5
CC icon
Chemours
CC
+$2.78M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$3.39M
4
ULTA icon
Ulta Beauty
ULTA
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.23%
36,400
177
$1.44M 0.23%
6,374
-1,644
178
$1.44M 0.23%
9,300
+1,500
179
$1.44M 0.23%
77,500
180
$1.43M 0.22%
304,000
-84,800
181
$1.4M 0.22%
93,000
-49,578
182
$1.4M 0.22%
240,000
+140,000
183
$1.4M 0.22%
10,400
184
$1.36M 0.21%
12,400
+6,200
185
$1.34M 0.21%
+6,200
186
$1.3M 0.2%
130,000
187
$1.3M 0.2%
+15,500
188
$1.29M 0.2%
48,800
189
$1.28M 0.2%
10,400
190
$1.28M 0.2%
15,500
+9,300
191
$1.27M 0.2%
+15,500
192
$1.27M 0.2%
+12,400
193
$1.26M 0.2%
41,444
194
$1.25M 0.2%
93,000
+67,000
195
$1.25M 0.2%
15,500
196
$1.25M 0.2%
15,500
-9,300
197
$1.25M 0.2%
9,300
-6,200
198
$1.25M 0.2%
52,000
199
$1.25M 0.2%
31,200
200
$1.22M 0.19%
124,000
+46,500
6 7
8
9 10