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
$483M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.76M
4
ETSY icon
Etsy
ETSY
+$3.53M
5
UI icon
Ubiquiti
UI
+$3.42M

Top Sells

1
+$7.19M
2
+$5.74M
3
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
BIIB icon
Biogen
BIIB
+$3.18M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$868K 0.18%
15,500
-4,900
202
$858K 0.18%
+9,300
203
$852K 0.18%
+31,000
204
$832K 0.17%
+15,500
205
$829K 0.17%
+6,200
206
$826K 0.17%
24,800
-18,400
207
$817K 0.17%
93,000
-51,000
208
$816K 0.17%
25,000
209
$811K 0.17%
+15,500
210
$809K 0.17%
35,000
211
$802K 0.17%
36,000
212
$794K 0.16%
6,200
+5,170
213
$790K 0.16%
12,400
-2,000
214
$784K 0.16%
+46,500
215
$781K 0.16%
10,000
-5,000
216
$774K 0.16%
46,500
+10,500
217
$773K 0.16%
+15,500
218
$773K 0.16%
62,000
+6,900
219
$760K 0.16%
+31,000
220
$760K 0.16%
36,000
221
$757K 0.16%
9,300
-19,500
222
$753K 0.16%
+15,500
223
$753K 0.16%
36,000
224
$752K 0.16%
+12,400
225
$751K 0.16%
9,300
-19,500
7 8
9
10 11