HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$463M
1-Year Est. Return
16%
This Fund
S&P 500
1 Year Est. Return
+16%
AUM
$463M
AUM Growth
+$48.8M
(+12%)
Holding
349
Top Buys
| 1 | +$4.72M | |
| 2 | +$4.68M | |
| 3 | +$4.45M | |
| 4 |
Fluence Energy
FLNC
|
+$4.21M |
| 5 |
Qiagen
QGEN
|
+$3.98M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.95M | |
| 3 | +$3.93M | |
| 4 |
Pacira BioSciences
PCRX
|
+$3.26M |
| 5 |
Alkermes
ALKS
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Consumer Staples | 10.71% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.8B
| $5.08M | 1.1% |
126,000
+94,500
|
|
||
2
United Natural Foods
UNFI
$3.16B
| $4.73M | 1.02% |
105,000
-21,000
|
|
||
3
Campbell Soup
CPB
$6.26B
| $4.68M | 1.01% |
210,000
+105,000
|
|
||
4
APA Corp
APA
$13.5B
| $4.46M | 0.96% |
105,000
|
|
||
5
Etsy
ETSY
$6.36B
| $4.2M | 0.91% |
84,000
|
|
||
6
ANI Pharmaceuticals
ANIP
$1.71B
| $4.04M | 0.87% |
52,500
+21,000
|
|
||
7
Concentrix
CNXC
$1.69B
| $4.02M | 0.87% |
147,000
+63,000
|
|
||
|
SEZL
8
Sezzle
SEZL
$3.81B
| $3.99M | 0.86% |
63,000
+10,500
|
|
||
9
Ulta Beauty
ULTA
$20.5B
| $3.84M | 0.83% |
+7,350
|
|
||
|
PSIX
10
Power Solutions International
PSIX
$932M
| $3.84M | 0.83% |
63,000
+31,500
|
|
||
11
Dollar General
DG
$23.2B
| $3.74M | 0.81% |
31,500
+21,000
|
|
||
12
Acadia Pharmaceuticals
ACAD
$3.67B
| $3.74M | 0.81% |
168,000
+21,000
|
|
||
13
Qualys
QLYS
$3.93B
| $3.69M | 0.8% |
42,000
+25,200
|
|
||
14
Progyny
PGNY
$1.96B
| $3.57M | 0.77% |
210,000
+84,000
|
|
||
15
American Eagle Outfitters
AEO
$2.74B
| $3.51M | 0.76% |
+210,000
|
|
||
16
Collegium Pharmaceutical
COLL
$1.01B
| $3.47M | 0.75% |
+105,000
|
|
||
17
iRhythm Holdings
IRTC
$3.44B
| $3.47M | 0.75% |
29,400
+14,700
|
|
||
18
Innoviva
INVA
$1.6B
| $3.43M | 0.74% |
147,000
+42,000
|
|
||
19
Halozyme
HALO
$8.28B
| $3.39M | 0.73% |
52,500
|
|
||
20
Viasat
VSAT
$9.51B
| $3.37M | 0.73% |
73,500
-10,500
|
|
||
|
21
Qiagen
QGEN
$7.52B
| $3.36M | 0.73% |
+84,000
|
|
||
|
TLN
22
Talen Energy Corp
TLN
$17.2B
| $3.35M | 0.72% |
10,500
+6,300
|
|
||
23
Ubiquiti
UI
$34.9B
| $3.32M | 0.72% |
4,200
-4,200
|
|
||
24
SolarEdge
SEDG
$4.5B
| $3.22M | 0.7% |
63,000
-10,500
|
|
||
25
Ameresco
AMRC
$1.76B
| $3.21M | 0.69% |
+126,000
|
|