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
$338M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.82M
3
+$3.52M
4
INCY icon
Incyte
INCY
+$2.9M
5
CI icon
Cigna
CI
+$2.9M

Top Sells

1
+$16.2M
2
+$7.98M
3
+$6.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.92M
5
NEM icon
Newmont
NEM
+$4.75M

Sector Composition

1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 1.82%
147,000
+84,000
2
$6.11M 1.8%
67,200
+42,000
3
$5.88M 1.74%
147,000
+63,000
4
$5.42M 1.6%
63,000
+12,600
5
$4.87M 1.44%
54,000
+10,500
6
$4.84M 1.43%
31,500
-6,300
7
$4.05M 1.2%
+105,000
8
$4.02M 1.19%
63,000
+31,500
9
$3.83M 1.13%
14,700
+4,200
10
$3.77M 1.11%
25,200
+16,800
11
$3.7M 1.09%
52,500
+10,500
12
$3.51M 1.04%
73,500
+31,500
13
$3.16M 0.93%
204,000
-433,500
14
$3.15M 0.93%
10,500
+4,200
15
$3.11M 0.92%
168,000
16
$3.07M 0.91%
31,500
+14,700
17
$3.04M 0.9%
147,000
+42,000
18
$3.02M 0.89%
84,000
+21,000
19
$3.01M 0.89%
16,800
+12,600
20
$2.96M 0.88%
8,400
+2,100
21
$2.93M 0.87%
21,000
+14,700
22
$2.91M 0.86%
168,000
+42,000
23
$2.9M 0.86%
+42,000
24
$2.9M 0.86%
+10,500
25
$2.89M 0.85%
84,000
+21,000
1
2 3 4 5