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
$407M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.71M
3
+$5.18M
4
GCT icon
GigaCloud Technology
GCT
+$3.86M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.7M

Top Sells

1
+$3.78M
2
+$3.57M
3
+$3.32M
4
CRC icon
California Resources
CRC
+$3.31M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.11%
637,500
+331,500
2
$10.3M 2.52%
127,500
+45,900
3
$9.54M 2.34%
178,500
+96,900
4
$7.21M 1.77%
12,600
+6,300
5
$6.43M 1.58%
37,800
+33,600
6
$6M 1.47%
50,400
+8,400
7
$4.26M 1.05%
210,000
8
$4.03M 0.99%
21,000
9
$3.96M 0.97%
43,500
+21,000
10
$3.96M 0.97%
63,000
+42,000
11
$3.86M 0.95%
+168,000
12
$3.77M 0.93%
84,000
13
$3.72M 0.91%
105,000
-21,000
14
$3.69M 0.91%
84,000
15
$3.68M 0.9%
+105,000
16
$3.67M 0.9%
420,000
+63,000
17
$3.63M 0.89%
31,500
+6,300
18
$3.57M 0.88%
25,200
+4,200
19
$3.45M 0.85%
147,000
+42,000
20
$3.4M 0.83%
127,500
+45,900
21
$3.39M 0.83%
1,100,000
+100,000
22
$3.38M 0.83%
10,500
-2,100
23
$3.31M 0.81%
31,500
24
$3.29M 0.81%
126,000
+73,500
25
$3.29M 0.81%
210,000
+157,500
1
2 3 4 5