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
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$3.58M
3 +$3.33M
4
PEN icon
Penumbra
PEN
+$3.19M
5
ALGN icon
Align Technology
ALGN
+$3.16M

Top Sells

1 +$21.7M
2 +$21.5M
3 +$21.5M
4
UI icon
Ubiquiti
UI
+$8.32M
5
IDCC icon
InterDigital
IDCC
+$5.07M

Sector Composition

1 Technology 22.71%
2 Healthcare 20.35%
3 Consumer Discretionary 13.17%
4 Consumer Staples 12.36%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
226
Block Inc
XYZ
$37.1B
$759K 0.16%
+10,500
HPK icon
227
HighPeak Energy
HPK
$728M
$742K 0.16%
+105,000
FDP icon
228
Fresh Del Monte Produce
FDP
$1.79B
$729K 0.16%
21,000
LION icon
229
Lionsgate Studios
LION
$2.08B
$725K 0.16%
+105,000
CMA icon
230
Comerica
CMA
$10.6B
$719K 0.16%
10,500
FIGS icon
231
FIGS
FIGS
$1.86B
$702K 0.15%
+105,000
POST icon
232
Post Holdings
POST
$5.2B
$677K 0.15%
6,300
LAD icon
233
Lithia Motors
LAD
$7.9B
$664K 0.14%
2,100
FXB icon
234
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.8M
$647K 0.14%
5,000
CCL icon
235
Carnival Corp
CCL
$34.2B
$607K 0.13%
21,000
-42,000
ASTH icon
236
Astrana Health
ASTH
$1.15B
$595K 0.13%
21,000
-105,000
MCW icon
237
Mister Car Wash
MCW
$1.73B
$560K 0.12%
+105,000
PRAX icon
238
Praxis Precision Medicines
PRAX
$4.66B
$557K 0.12%
10,500
HLF icon
239
Herbalife
HLF
$1.29B
$532K 0.12%
+63,000
HAE icon
240
Haemonetics
HAE
$3.83B
$512K 0.11%
+10,500
AVO icon
241
Mission Produce
AVO
$856M
$505K 0.11%
+42,000
GBDC icon
242
Golub Capital BDC
GBDC
$3.73B
$287K 0.06%
+21,000
EXOD
243
Exodus Movement Inc
EXOD
$420M
$233K 0.05%
+8,400
NRG icon
244
NRG Energy
NRG
$32B
$162K 0.04%
1,000
ED icon
245
Consolidated Edison
ED
$34.8B
$101K 0.02%
1,000
ETR icon
246
Entergy
ETR
$42.1B
$93.2K 0.02%
1,000
PNW icon
247
Pinnacle West Capital
PNW
$10.6B
$89.7K 0.02%
1,000
OTTR icon
248
Otter Tail
OTTR
$3.47B
$82K 0.02%
1,000
ALE icon
249
Allete
ALE
$3.93B
$66.4K 0.01%
1,000
DUK icon
250
Duke Energy
DUK
$92.2B
$61.9K 0.01%
500