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
$4.1B
$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
$4B
$53.2K 0.01%
1,000
SO icon
254
Southern Company
SO
$96.9B
$47.4K 0.01%
500
FE icon
255
FirstEnergy
FE
$26.1B
$45.8K 0.01%
1,000
EXC icon
256
Exelon
EXC
$44.9B
$45K 0.01%
1,000
POR icon
257
Portland General Electric
POR
$5.55B
$44K 0.01%
1,000
PEG icon
258
Public Service Enterprise Group
PEG
$40.2B
$41.7K 0.01%
500
AVA icon
259
Avista
AVA
$3.2B
$37.8K 0.01%
1,000
PPL icon
260
PPL Corp
PPL
$25.8B
$37.2K 0.01%
1,000
BKH icon
261
Black Hills Corp
BKH
$5.37B
$30.8K 0.01%
500
D icon
262
Dominion Energy
D
$51.3B
$30.6K 0.01%
500
EIX icon
263
Edison International
EIX
$22B
$27.6K 0.01%
500
VTLE icon
264
Vital Energy
VTLE
$719M
$16.9K ﹤0.01%
1,000
DTE icon
265
DTE Energy
DTE
$27.7B
$14.1K ﹤0.01%
100
AES icon
266
AES
AES
$9.76B
$13.2K ﹤0.01%
1,000
AEP icon
267
American Electric Power
AEP
$63.1B
$11.3K ﹤0.01%
100
HE icon
268
Hawaiian Electric Industries
HE
$1.93B
$11K ﹤0.01%
1,000
AEE icon
269
Ameren
AEE
$27.4B
$10.4K ﹤0.01%
100
GWRS icon
270
Global Water Resources
GWRS
$252M
$10.3K ﹤0.01%
1,000
ADMA icon
271
ADMA Biologics
ADMA
$4.69B
– –
-63,000
AEO icon
272
American Eagle Outfitters
AEO
$4.06B
– –
-105,000
ALHC icon
273
Alignment Healthcare
ALHC
$3.82B
– –
-84,000
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$62.5B
– –
-6,300
ALSN icon
275
Allison Transmission
ALSN
$7.53B
– –
-21,000
9 10
11
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