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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.39M
3
+$3.37M
4
AVT icon
Avnet
AVT
+$2.8M
5
CC icon
Chemours
CC
+$2.78M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$3.39M
4
ULTA icon
Ulta Beauty
ULTA
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.18%
88,400
202
$1.16M 0.18%
9,300
-21,700
203
$1.16M 0.18%
+6,200
204
$1.14M 0.18%
15,500
205
$1.12M 0.18%
31,000
206
$1.09M 0.17%
12,400
-3,100
207
$1.09M 0.17%
93,000
208
$1.09M 0.17%
26,000
209
$1.08M 0.17%
23,400
210
$1.08M 0.17%
31,000
-31,500
211
$1.07M 0.17%
92,046
212
$1.06M 0.17%
156,000
213
$1.04M 0.16%
30,000
214
$1.01M 0.16%
+31,000
215
$1M 0.16%
12,400
-8,400
216
$1,000K 0.16%
130,000
217
$997K 0.16%
+18,600
218
$995K 0.16%
156,000
219
$981K 0.15%
31,000
220
$976K 0.15%
12,400
-12,400
221
$959K 0.15%
26,000
222
$959K 0.15%
52,000
223
$944K 0.15%
+31,000
224
$940K 0.15%
34,667
225
$915K 0.14%
3,100
-3,100
7 8
9
10 11