HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$4.06M
3 +$3.31M
4
TR icon
Tootsie Roll Industries
TR
+$3.28M
5
APTV icon
Aptiv
APTV
+$3.03M

Top Sells

1 +$4.55M
2 +$3.81M
3 +$3.74M
4
GLOB icon
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
SBSW icon
226
Sibanye-Stillwater
SBSW
$10.7B
$285K 0.07%
+20,000
NRG icon
227
NRG Energy
NRG
$34.8B
$159K 0.04%
1,000
ED icon
228
Consolidated Edison
ED
$40.6B
$99.3K 0.02%
1,000
ETR icon
229
Entergy
ETR
$47.9B
$92.4K 0.02%
1,000
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$88.7K 0.02%
1,000
OTTR icon
231
Otter Tail
OTTR
$3.63B
$80.8K 0.02%
1,000
NWE icon
232
NorthWestern Energy
NWE
$4.35B
$64.5K 0.02%
1,000
DTM icon
233
DT Midstream
DTM
$14.5B
$59.8K 0.01%
500
DUK icon
234
Duke Energy
DUK
$102B
$58.6K 0.01%
500
POR icon
235
Portland General Electric
POR
$6.22B
$48K 0.01%
1,000
FE icon
236
FirstEnergy
FE
$29.2B
$44.8K 0.01%
1,000
CRC icon
237
California Resources
CRC
$5.4B
$44.7K 0.01%
1,000
SO icon
238
Southern Company
SO
$108B
$43.6K 0.01%
500
EXC icon
239
Exelon
EXC
$50.1B
$43.6K 0.01%
1,000
PEG icon
240
Public Service Enterprise Group
PEG
$41.9B
$40.1K 0.01%
500
AVA icon
241
Avista
AVA
$3.3B
$38.5K 0.01%
1,000
PPL icon
242
PPL Corp
PPL
$28.7B
$35K 0.01%
1,000
BKH icon
243
Black Hills Corp
BKH
$5.61B
$34.7K 0.01%
500
EIX icon
244
Edison International
EIX
$28.4B
$30K 0.01%
500
D icon
245
Dominion Energy
D
$55.1B
$29.3K 0.01%
500
CRGY icon
246
Crescent Energy
CRGY
$3.69B
$16K ﹤0.01%
+1,906
AES icon
247
AES
AES
$10.2B
$14.3K ﹤0.01%
1,000
DTE icon
248
DTE Energy
DTE
$30.8B
$12.9K ﹤0.01%
100
HE icon
249
Hawaiian Electric Industries
HE
$2.78B
$12.3K ﹤0.01%
1,000
AEP icon
250
American Electric Power
AEP
$72.2B
$11.5K ﹤0.01%
100