HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.7M
4
PPL icon
PPL Corp
PPL
+$13.1M
5
EXC icon
Exelon
EXC
+$11.9M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$14.2M
4
MMM icon
3M
MMM
+$14.2M
5
ELV icon
Elevance Health
ELV
+$12M

Sector Composition

1 Technology 24.41%
2 Healthcare 15.01%
3 Materials 10.39%
4 Industrials 10.22%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 2.46%
1,250,000
-200,000
2
$28.6M 2.44%
1,950,000
-100,000
3
$23.9M 2.04%
981,400
+490,700
4
$21.2M 1.81%
456,500
-51,000
5
$20.1M 1.72%
238,824
6
$19.8M 1.69%
305,000
+300,000
7
$18.8M 1.61%
522,761
+30,564
8
$17M 1.46%
250,000
9
$15.9M 1.36%
900,000
10
$15.3M 1.31%
230,000
-45,000
11
$15M 1.28%
250,000
12
$14.9M 1.27%
258,800
13
$14.9M 1.27%
+150,000
14
$14.8M 1.26%
483,144
+429,461
15
$14.6M 1.25%
250,000
+100,000
16
$14.6M 1.25%
900,000
-540,000
17
$14.2M 1.22%
408,500
-202,500
18
$14.2M 1.21%
175,000
19
$13.7M 1.17%
+132,461
20
$13.6M 1.16%
610,800
-152,700
21
$12.9M 1.1%
200,000
22
$12.8M 1.1%
300,000
23
$12.8M 1.1%
153,250
-50,000
24
$12.6M 1.07%
650,000
+400,000
25
$12.5M 1.07%
400,000
-150,000
1
2 3 4 5