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
$580M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.58M
3
+$4.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.87M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$3.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.24M
5
CMBM icon
Cambium Networks
CMBM
+$2.58M

Sector Composition

1 Technology 17.98%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 2.09%
684,000
+197,600
2
$9.98M 1.72%
167,200
-15,200
3
$9.6M 1.66%
87,800
+61,800
4
$9.48M 1.63%
70,800
+30,200
5
$8.35M 1.44%
182,500
+106,500
6
$7.14M 1.23%
67,200
+62,000
7
$6.6M 1.14%
51,700
+36,100
8
$6.41M 1.11%
168,000
+86,400
9
$6.33M 1.09%
72,400
+56,800
10
$6.12M 1.05%
10,350
+4,110
11
$6.11M 1.05%
155,000
+25,000
12
$5.94M 1.02%
88,000
+56,800
13
$5.17M 0.89%
72,400
+46,400
14
$5.06M 0.87%
77,500
+25,500
15
$5M 0.86%
31,000
+15,400
16
$4.95M 0.85%
43,400
+1,800
17
$4.88M 0.84%
93,000
+25,400
18
$4.75M 0.82%
31,000
+25,800
19
$4.74M 0.82%
62,000
+41,200
20
$4.6M 0.79%
181,500
+51,500
21
$4.5M 0.78%
+62,000
22
$4.42M 0.76%
21,700
+3,500
23
$4.42M 0.76%
66,030
-5,964
24
$4.31M 0.74%
46,500
+30,900
25
$4.3M 0.74%
57,000
+20,600
1
2 3 4 5