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
$614M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.27M
4
ENR icon
Energizer
ENR
+$2.1M
5
KR icon
Kroger
KR
+$2.07M

Top Sells

1
+$3.75M
2
+$3.18M
3
+$2.72M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
B
Barrick Mining
B
+$2.49M

Sector Composition

1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 1.63%
583,200
-144,800
2
$9.18M 1.49%
194,400
-33,100
3
$7.58M 1.23%
145,800
-36,200
4
$6.35M 1.03%
124,000
5
$6.13M 1%
55,800
+9,300
6
$6.11M 0.99%
155,000
7
$6.09M 0.99%
49,600
8
$5.83M 0.95%
217,000
+31,000
9
$5.82M 0.95%
12,400
10
$5.66M 0.92%
291,600
+18,600
11
$5.63M 0.92%
7,800
-1,500
12
$5.62M 0.92%
176,000
-41,000
13
$5.52M 0.9%
82,538
+16,508
14
$5.5M 0.9%
62,000
-15,500
15
$5.37M 0.87%
31,000
16
$5.37M 0.87%
260,000
-81,000
17
$5.35M 0.87%
168,000
18
$5.32M 0.87%
93,000
19
$5.11M 0.83%
55,800
+9,300
20
$5.01M 0.82%
31,000
21
$4.92M 0.8%
186,000
+31,000
22
$4.83M 0.79%
40,300
+3,100
23
$4.8M 0.78%
124,000
24
$4.74M 0.77%
93,000
25
$4.6M 0.75%
15,600
-3,000
1
2 3 4 5