HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$6.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
UI icon
Ubiquiti
UI
+$3.91M

Top Sells

1
+$4.84M
2
+$4.29M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.46M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 14.04%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.6%
765,000
+561,000
2
$14.8M 3.58%
306,000
+255,000
3
$8.85M 2.14%
81,600
+56,100
4
$6.71M 1.63%
168,000
+21,000
5
$6.3M 1.53%
67,200
6
$5.68M 1.38%
153,000
+51,000
7
$4.92M 1.19%
+31,500
8
$4.8M 1.16%
42,000
9
$4.69M 1.14%
73,500
10
$4.37M 1.06%
63,000
11
$3.91M 0.95%
+12,600
12
$3.88M 0.94%
12,600
+4,200
13
$3.87M 0.94%
+10,500
14
$3.86M 0.94%
306,000
+280,500
15
$3.84M 0.93%
+52,500
16
$3.78M 0.92%
25,200
+8,400
17
$3.77M 0.91%
63,000
18
$3.51M 0.85%
+63,000
19
$3.45M 0.84%
126,000
+105,000
20
$3.43M 0.83%
52,500
+31,500
21
$3.22M 0.78%
126,000
+21,000
22
$3.21M 0.78%
+42,000
23
$3.19M 0.77%
168,000
+21,000
24
$3.18M 0.77%
52,500
+10,500
25
$3.05M 0.74%
168,000
1
2 3 4 5