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

Top Buys

1
+$4.34M
2
+$4.01M
3
+$3.95M
4
ATEN icon
A10 Networks
ATEN
+$3.8M
5
CBRL icon
Cracker Barrel
CBRL
+$3.64M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$16.8M
4
UI icon
Ubiquiti
UI
+$6.29M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.65M

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
$36B
$759K 0.16%
+10,500
HPK icon
227
HighPeak Energy
HPK
$816M
$742K 0.16%
+105,000
FDP icon
228
Fresh Del Monte Produce
FDP
$1.9B
$729K 0.16%
21,000
LION icon
229
Lionsgate Studios
LION
$2.76B
$725K 0.16%
+105,000
CMA
230
DELISTED
Comerica
CMA
$719K 0.16%
10,500
FIGS icon
231
FIGS
FIGS
$2.51B
$702K 0.15%
+105,000
POST icon
232
Post Holdings
POST
$4.69B
$677K 0.15%
6,300
LAD icon
233
Lithia Motors
LAD
$5.85B
$664K 0.14%
2,100
FXB icon
234
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$647K 0.14%
5,000
CCL icon
235
Carnival Corp
CCL
$36.6B
$607K 0.13%
21,000
-42,000
ASTH icon
236
Astrana Health
ASTH
$1.37B
$595K 0.13%
21,000
-105,000
MCW icon
237
Mister Car Wash
MCW
$2.29B
$560K 0.12%
+105,000
PRAX icon
238
Praxis Precision Medicines
PRAX
$9.15B
$557K 0.12%
10,500
HLF icon
239
Herbalife
HLF
$1.48B
$532K 0.12%
+63,000
HAE icon
240
Haemonetics
HAE
$2.62B
$512K 0.11%
+10,500
AVO icon
241
Mission Produce
AVO
$973M
$505K 0.11%
+42,000
GBDC icon
242
Golub Capital BDC
GBDC
$3.28B
$287K 0.06%
+21,000
EXOD
243
Exodus Movement Inc
EXOD
$190M
$233K 0.05%
+8,400
NRG icon
244
NRG Energy
NRG
$31.3B
$162K 0.04%
1,000
ED icon
245
Consolidated Edison
ED
$41.1B
$101K 0.02%
1,000
ETR icon
246
Entergy
ETR
$51.7B
$93.2K 0.02%
1,000
PNW icon
247
Pinnacle West Capital
PNW
$12.2B
$89.7K 0.02%
1,000
OTTR icon
248
Otter Tail
OTTR
$3.7B
$82K 0.02%
1,000
ALE
249
DELISTED
Allete
ALE
$66.4K 0.01%
1,000
DUK icon
250
Duke Energy
DUK
$102B
$61.9K 0.01%
500
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