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
$637M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.39M
3
+$3.37M
4
AVT icon
Avnet
AVT
+$2.8M
5
CC icon
Chemours
CC
+$2.78M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$3.39M
4
ULTA icon
Ulta Beauty
ULTA
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 1.77%
608,000
+24,800
2
$11.2M 1.75%
228,000
+33,600
3
$7.75M 1.22%
152,000
+6,200
4
$6.52M 1.02%
186,000
+61,000
5
$6.41M 1.01%
7,800
6
$6.17M 0.97%
155,000
+31,000
7
$6.08M 0.95%
186,000
8
$6.03M 0.95%
155,000
9
$5.76M 0.9%
168,000
10
$5.67M 0.89%
24,800
-6,200
11
$5.67M 0.89%
93,000
12
$5.56M 0.87%
+18,600
13
$5.54M 0.87%
55,800
14
$5.42M 0.85%
43,400
-6,200
15
$5.34M 0.84%
155,000
-21,000
16
$5.19M 0.81%
82,538
17
$5.06M 0.79%
124,000
18
$4.9M 0.77%
186,000
+62,000
19
$4.75M 0.74%
37,200
-18,600
20
$4.71M 0.74%
46,500
+20,500
21
$4.6M 0.72%
190,000
-101,600
22
$4.55M 0.71%
155,000
-62,000
23
$4.38M 0.69%
77,500
24
$4.37M 0.69%
46,500
25
$4.27M 0.67%
93,000
+15,500
1
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