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
$407M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.71M
3
+$5.18M
4
GCT icon
GigaCloud Technology
GCT
+$3.86M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.7M

Top Sells

1
+$3.78M
2
+$3.57M
3
+$3.32M
4
CRC icon
California Resources
CRC
+$3.31M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$644K 0.16%
5,000
-5,000
177
$620K 0.15%
21,000
178
$538K 0.13%
20,000
-21,000
179
$495K 0.12%
+31,500
180
$343K 0.08%
42,000
-10,500
181
$316K 0.08%
21,000
182
$255K 0.06%
2,100
183
$239K 0.06%
42,000
184
$220K 0.05%
42,000
185
$212K 0.05%
1,050
-2,100
186
$149K 0.04%
2,100
-8,400
187
$136K 0.03%
+10,500
188
$109K 0.03%
210
-3,990
189
$104K 0.03%
1,000
190
$90.4K 0.02%
210
191
$88.6K 0.02%
1,000
192
$78.2K 0.02%
1,000
193
$77.4K 0.02%
+5,250
194
$65.8K 0.02%
1,000
195
$64.2K 0.02%
1,000
196
$57.6K 0.01%
500
197
$57.2K 0.01%
1,000
198
$48.9K 0.01%
210
199
$47.9K 0.01%
1,000
200
$45.1K 0.01%
500
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