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
NWE icon
251
NorthWestern Energy
NWE
$4.22B
$58.6K 0.01%
1,000
DTM icon
252
DT Midstream
DTM
$12.2B
$56.5K 0.01%
500
CRC icon
253
California Resources
CRC
$4.28B
$53.2K 0.01%
1,000
SO icon
254
Southern Company
SO
$97.9B
$47.4K 0.01%
500
FE icon
255
FirstEnergy
FE
$27.3B
$45.8K 0.01%
1,000
EXC icon
256
Exelon
EXC
$45.1B
$45K 0.01%
1,000
POR icon
257
Portland General Electric
POR
$5.59B
$44K 0.01%
1,000
PEG icon
258
Public Service Enterprise Group
PEG
$39.6B
$41.7K 0.01%
500
AVA icon
259
Avista
AVA
$3.27B
$37.8K 0.01%
1,000
PPL icon
260
PPL Corp
PPL
$27.2B
$37.2K 0.01%
1,000
BKH icon
261
Black Hills Corp
BKH
$5.54B
$30.8K 0.01%
500
D icon
262
Dominion Energy
D
$52.2B
$30.6K 0.01%
500
EIX icon
263
Edison International
EIX
$24B
$27.6K 0.01%
500
VTLE
264
DELISTED
Vital Energy
VTLE
$16.9K ﹤0.01%
1,000
DTE icon
265
DTE Energy
DTE
$28.1B
$14.1K ﹤0.01%
100
AES icon
266
AES
AES
$10.1B
$13.2K ﹤0.01%
1,000
AEP icon
267
American Electric Power
AEP
$64.1B
$11.3K ﹤0.01%
100
HE icon
268
Hawaiian Electric Industries
HE
$2.49B
$11K ﹤0.01%
1,000
AEE icon
269
Ameren
AEE
$28.1B
$10.4K ﹤0.01%
100
GWRS icon
270
Global Water Resources
GWRS
$254M
$10.3K ﹤0.01%
1,000
UTHR icon
271
United Therapeutics
UTHR
$20B
-14,700
UVSP icon
272
Univest Financial
UVSP
$954M
-42,000
COUR icon
273
Coursera
COUR
$1.06B
-105,000
CRCT icon
274
Cricut
CRCT
$913M
-105,000
WAFD icon
275
WaFd
WAFD
$2.48B
-21,000