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
$430M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.11M
3
+$4.04M
4
FFIV icon
F5
FFIV
+$3.98M
5
ESTC icon
Elastic
ESTC
+$3.79M

Top Sells

1
+$21.2M
2
+$5.44M
3
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 2.96%
765,000
+102,000
2
$12.2M 2.83%
204,000
3
$8.23M 1.91%
229,500
+25,500
4
$6.39M 1.49%
42,000
-35,700
5
$5.68M 1.32%
31,500
-10,500
6
$5.51M 1.28%
31,500
7
$4.67M 1.09%
105,000
8
$4.62M 1.07%
35,700
+4,200
9
$4.62M 1.07%
63,000
10
$4.59M 1.07%
157,500
+500
11
$4.57M 1.06%
42,000
+37,800
12
$4.55M 1.06%
105,000
+21,000
13
$4.47M 1.04%
42,000
+14,700
14
$4.41M 1.03%
42,000
+16,800
15
$4.41M 1.03%
63,000
16
$4.25M 0.99%
94,500
+31,500
17
$4.24M 0.99%
42,000
-210,000
18
$4.19M 0.97%
84,000
19
$4.15M 0.97%
210,000
-52,500
20
$4.14M 0.96%
+73,500
21
$4.1M 0.95%
12,600
+2,100
22
$4.08M 0.95%
21,000
+6,300
23
$4.08M 0.95%
8,400
-7,350
24
$4.06M 0.95%
147,000
+42,000
25
$4.04M 0.94%
+31,500
1
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