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
$483M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.76M
4
ETSY icon
Etsy
ETSY
+$3.53M
5
UI icon
Ubiquiti
UI
+$3.42M

Top Sells

1
+$7.19M
2
+$5.74M
3
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
BIIB icon
Biogen
BIIB
+$3.18M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 1.5%
114,000
-113,500
2
$6.29M 1.3%
304,000
-277,500
3
$4.78M 0.99%
194,000
-20,000
4
$4.64M 0.96%
40,600
5
$4.34M 0.9%
77,500
+67,200
6
$4.23M 0.88%
+74,400
7
$4.2M 0.87%
93,000
+64,200
8
$4.11M 0.85%
217,000
+73,000
9
$4.09M 0.85%
62,000
+4,400
10
$4.08M 0.85%
121,000
+58,500
11
$4.07M 0.84%
124,000
+37,600
12
$4.01M 0.83%
24,200
+11,700
13
$3.87M 0.8%
12,400
+10,960
14
$3.86M 0.8%
+77,500
15
$3.84M 0.79%
21,600
16
$3.83M 0.79%
18,600
+17,160
17
$3.73M 0.77%
37,200
+22,800
18
$3.56M 0.74%
93,000
+13,800
19
$3.52M 0.73%
124,000
+16,000
20
$3.48M 0.72%
77,500
+70,300
21
$3.47M 0.72%
37,200
+8,400
22
$3.44M 0.71%
93,000
-22,200
23
$3.44M 0.71%
49,600
+3,350
24
$3.42M 0.71%
62,000
+26,000
25
$3.41M 0.71%
+31,000
1
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