HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$414M
1-Year Est. Return
13.91%
This Fund
S&P 500
1 Year Est. Return
+13.91%
AUM
$414M
AUM Growth
-$48M
(-10%)
Holding
372
Top Buys
| 1 | +$4.68M | |
| 2 | +$4.06M | |
| 3 | +$3.31M | |
| 4 |
Tootsie Roll Industries
TR
|
+$3.28M |
| 5 |
Aptiv
APTV
|
+$3.03M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$3.81M | |
| 3 | +$3.74M | |
| 4 |
Globant
GLOB
|
+$3.61M |
| 5 |
B
Barrick Mining
B
|
+$3.45M |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.97% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$149B
| $4.67M | 1.13% |
+27,300
|
|
||
2
Etsy
ETSY
$5.49B
| $4.66M | 1.13% |
84,000
+42,000
|
|
||
3
Ubiquiti
UI
$48.3B
| $4.65M | 1.12% |
8,400
+4,200
|
|
||
4
United Natural Foods
UNFI
$2.34B
| $4.24M | 1.03% |
126,000
-31,500
|
|
||
5
Charter Communications
CHTR
$29.4B
| $3.95M | 0.95% |
18,900
|
|
||
6
Genpact
G
$6.95B
| $3.93M | 0.95% |
84,000
|
|
||
7
Acadia Pharmaceuticals
ACAD
$3.96B
| $3.93M | 0.95% |
147,000
+21,000
|
|
||
8
Check Point Software Technologies
CHKP
$17B
| $3.9M | 0.94% |
+21,000
|
|
||
9
Exelixis
EXEL
$10.8B
| $3.68M | 0.89% |
84,000
-21,000
|
|
||
10
Halozyme
HALO
$8.26B
| $3.53M | 0.85% |
52,500
+21,000
|
|
||
11
Concentrix
CNXC
$2.02B
| $3.49M | 0.84% |
84,000
+42,000
|
|
||
|
NUTX
12
Nutex Health
NUTX
$767M
| $3.46M | 0.84% |
+21,000
|
|
||
13
CVS Health
CVS
$103B
| $3.33M | 0.81% |
+42,000
|
|
||
14
Sezzle
SEZL
$2.56B
| $3.33M | 0.81% |
52,500
+14,700
|
|
||
15
Colgate-Palmolive
CL
$76.4B
| $3.32M | 0.8% |
42,000
|
|
||
16
Pacira BioSciences
PCRX
$940M
| $3.26M | 0.79% |
126,000
+21,000
|
|
||
17
Progyny
PGNY
$1.53B
| $3.24M | 0.78% |
126,000
+21,000
|
|
||
18
Urban Outfitters
URBN
$6B
| $3.16M | 0.76% |
42,000
+10,500
|
|
||
|
19
Tootsie Roll Industries
TR
$3.15B
| $3.08M | 0.74% |
+84,000
|
|
||
20
Newmont
NEM
$130B
| $3.05M | 0.74% |
30,500
-20,500
|
|
||
21
PepsiCo
PEP
$224B
| $3.01M | 0.73% |
21,000
|
|
||
22
Canadian Solar
CSIQ
$1.14B
| $3M | 0.72% |
+126,000
|
|
||
23
Verizon
VZ
$216B
| $2.99M | 0.72% |
+73,500
|
|
||
24
Neurocrine Biosciences
NBIX
$13.4B
| $2.98M | 0.72% |
21,000
|
|
||
25
dLocal
DLO
$3.59B
| $2.97M | 0.72% |
+210,000
|
|