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
$407M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.71M
3
+$5.18M
4
GCT icon
GigaCloud Technology
GCT
+$3.86M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.7M

Top Sells

1
+$3.78M
2
+$3.57M
3
+$3.32M
4
CRC icon
California Resources
CRC
+$3.31M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.6K 0.01%
500
202
$44.4K 0.01%
1,000
203
$43.5K 0.01%
500
204
$40.5K 0.01%
1,000
205
$39.3K 0.01%
500
206
$38.8K 0.01%
1,000
207
$35.8K 0.01%
1,000
208
$33.1K 0.01%
1,000
209
$30.6K 0.01%
500
210
$28.9K 0.01%
500
211
$20.1K ﹤0.01%
1,000
212
$12.8K ﹤0.01%
100
213
$12.6K ﹤0.01%
1,000
214
$10.3K ﹤0.01%
100
215
$9.68K ﹤0.01%
1,000
216
$8.75K ﹤0.01%
100
217
– –
-178,500
218
– –
-4,200
219
– –
-126,000
220
– –
-42,000
221
– –
-10,500
222
– –
-10,500
223
– –
-42,000
224
– –
-21,000
225
– –
-63,000
7 8
9
10 11