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
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$6.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
UI icon
Ubiquiti
UI
+$3.91M

Top Sells

1
+$4.84M
2
+$4.29M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.46M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 14.04%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$398K 0.1%
10,500
202
$381K 0.09%
21,000
-42,000
203
$279K 0.07%
105,000
204
$273K 0.07%
10,200
-15,300
205
$256K 0.06%
+21,000
206
$146K 0.04%
+10,500
207
$111K 0.03%
1,000
208
$102K 0.02%
21,000
209
$95.3K 0.02%
1,000
210
$85.5K 0.02%
1,000
211
$80.4K 0.02%
1,000
212
$65.7K 0.02%
1,000
213
$61K 0.01%
500
214
$57.9K 0.01%
1,000
215
$48.2K 0.01%
500
216
$46.1K 0.01%
1,000
217
$46K 0.01%
500
218
$44.6K 0.01%
1,000
219
$44K 0.01%
1,000
-14,000
220
$41.9K 0.01%
1,000
221
$41.1K 0.01%
500
222
$40.4K 0.01%
1,000
223
$36.1K 0.01%
1,000
224
$30.3K 0.01%
500
225
$29.5K 0.01%
500
7 8
9
10 11