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
$338M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.82M
3
+$3.52M
4
INCY icon
Incyte
INCY
+$2.9M
5
CI icon
Cigna
CI
+$2.9M

Top Sells

1
+$16.2M
2
+$7.98M
3
+$6.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.92M
5
NEM icon
Newmont
NEM
+$4.75M

Sector Composition

1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.19%
+52,500
177
$624K 0.18%
+63,000
178
$622K 0.18%
84,000
-63,000
179
$618K 0.18%
20,000
180
$603K 0.18%
5,000
181
$582K 0.17%
+21,000
182
$578K 0.17%
+21,000
183
$574K 0.17%
+21,000
184
$572K 0.17%
+10,500
185
$570K 0.17%
+21,000
186
$566K 0.17%
+8,400
187
$547K 0.16%
+105,000
188
$536K 0.16%
+42,000
189
$520K 0.15%
+42,000
190
$519K 0.15%
+31,500
191
$516K 0.15%
25,500
-102,000
192
$510K 0.15%
+21,000
193
$488K 0.14%
200,000
-900,000
194
$483K 0.14%
+42,000
195
$481K 0.14%
+21,000
196
$470K 0.14%
25,500
-102,000
197
$447K 0.13%
+4,200
198
$443K 0.13%
+4,200
199
$440K 0.13%
+6,300
200
$425K 0.13%
+105,000
6 7
8
9 10