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
$338M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.82M
3
+$3.52M
4
INCY icon
Incyte
INCY
+$2.9M
5
CI icon
Cigna
CI
+$2.9M

Top Sells

1
+$16.2M
2
+$7.98M
3
+$6.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.92M
5
NEM icon
Newmont
NEM
+$4.75M

Sector Composition

1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.12%
31,500
202
$386K 0.11%
+10,500
203
$379K 0.11%
+2,100
204
$336K 0.1%
2,550
-15,300
205
$321K 0.09%
+6,300
206
$318K 0.09%
+21,000
207
$250K 0.07%
51,000
-76,500
208
$244K 0.07%
+21,000
209
$236K 0.07%
25,500
-153,000
210
$201K 0.06%
+21,000
211
$89.2K 0.03%
1,000
212
$84.8K 0.03%
1,000
213
$75.8K 0.02%
1,000
214
$73.8K 0.02%
1,000
215
$64.8K 0.02%
1,000
216
$53.9K 0.02%
500
217
$53.5K 0.02%
1,000
218
$49.7K 0.01%
500
219
$43.6K 0.01%
1,000
220
$42.2K 0.01%
500
221
$41.2K 0.01%
500
222
$39.9K 0.01%
500
223
$39.8K 0.01%
1,000
224
$37.6K 0.01%
1,000
225
$36.6K 0.01%
1,000
7 8
9
10 11