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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.27M
4
ENR icon
Energizer
ENR
+$2.1M
5
KR icon
Kroger
KR
+$2.07M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
B
Barrick Mining
B
+$2.49M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.17%
+15,500
202
$1.04M 0.17%
2,600
-3,600
203
$1.04M 0.17%
15,500
-21,700
204
$993K 0.16%
+3,100
205
$992K 0.16%
26,000
206
$992K 0.16%
26,000
207
$991K 0.16%
23,400
208
$985K 0.16%
10,400
209
$982K 0.16%
6,200
-6,200
210
$977K 0.16%
25,000
211
$977K 0.16%
7,800
-10,800
212
$974K 0.16%
15,500
213
$964K 0.16%
156,000
214
$952K 0.16%
31,000
215
$932K 0.15%
130,000
216
$917K 0.15%
46,500
217
$894K 0.15%
34,667
218
$874K 0.14%
+31,000
219
$866K 0.14%
62,000
-31,000
220
$850K 0.14%
93,000
221
$841K 0.14%
+6,200
222
$839K 0.14%
26,000
223
$825K 0.13%
77,500
224
$820K 0.13%
15,500
225
$806K 0.13%
6,200
7 8
9
10 11