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
$430M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.11M
3
+$4.04M
4
FFIV icon
F5
FFIV
+$3.98M
5
ESTC icon
Elastic
ESTC
+$3.79M

Top Sells

1
+$21.2M
2
+$5.44M
3
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37.6K 0.01%
1,000
202
$36.4K 0.01%
1,000
203
$35.9K 0.01%
500
204
$35.4K 0.01%
500
205
$35K 0.01%
1,000
206
$33.4K 0.01%
500
207
$30.6K 0.01%
500
208
$27.5K 0.01%
1,000
209
$27.3K 0.01%
500
210
$24.6K 0.01%
500
211
$17.9K ﹤0.01%
1,000
212
$12.8K ﹤0.01%
1,000
213
$11.3K ﹤0.01%
1,000
214
$11.2K ﹤0.01%
100
215
$8.61K ﹤0.01%
100
216
$7.4K ﹤0.01%
100
217
– –
-21,000
218
– –
-31,500
219
– –
-14,700
220
– –
-52,500
221
– –
-4,200
222
– –
-21,000
223
– –
-25,200
224
– –
-31,000
225
– –
-52,500
7 8
9
10 11