HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.58M
3
+$4.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.87M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$3.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.24M
5
CMBM icon
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 17.98%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$956K 0.16%
26,000
202
$953K 0.16%
15,500
+5,100
203
$950K 0.16%
34,667
204
$945K 0.16%
92,046
205
$939K 0.16%
37,200
206
$939K 0.16%
+31,000
207
$937K 0.16%
52,000
208
$930K 0.16%
+12,400
209
$912K 0.16%
+9,300
210
$911K 0.16%
130,000
+62,000
211
$911K 0.16%
208,000
+156,000
212
$908K 0.16%
+5,200
213
$897K 0.15%
20,000
214
$894K 0.15%
31,000
-73,000
215
$872K 0.15%
+37,200
216
$867K 0.15%
78,000
217
$849K 0.15%
130,000
218
$847K 0.15%
31,200
+15,600
219
$845K 0.15%
15,500
220
$845K 0.15%
+26,000
221
$840K 0.14%
26,000
222
$833K 0.14%
10,400
223
$825K 0.14%
20,800
224
$823K 0.14%
26,000
-15,600
225
$812K 0.14%
23,400
-11,700
7 8
9
10 11