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
$438M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.71M
3
+$4.1M
4
GL icon
Globe Life
GL
+$3.92M
5
EPAM icon
EPAM Systems
EPAM
+$3.71M

Top Sells

1
+$4.92M
2
+$4.65M
3
+$3.84M
4
CNXC icon
Concentrix
CNXC
+$3.51M
5
BG icon
Bunge Global
BG
+$3.21M

Sector Composition

1 Healthcare 22.59%
2 Technology 17.67%
3 Materials 16.79%
4 Financials 11.81%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
251
GoDaddy
GDDY
$14.1B
– –
-14,700
GLW icon
252
Corning
GLW
$80.8B
– –
-52,500
GM icon
253
General Motors
GM
$75.4B
– –
-42,000
GMED icon
254
Globus Medical
GMED
$12.5B
– –
-52,500
GNRC icon
255
Generac Holdings
GNRC
$9.44B
– –
-10,500
GO icon
256
Grocery Outlet
GO
$941M
– –
-63,000
GOOG icon
257
Alphabet (Google) Class C
GOOG
$3.99T
– –
-31,500
HPQ icon
258
HP
HPQ
$18.7B
– –
-105,000
HRB icon
259
H&R Block
HRB
$5.32B
– –
-21,000
HROW icon
260
Harrow
HROW
$1.77B
– –
-21,000
INGR icon
261
Ingredion
INGR
$7.3B
– –
-12,600
JBLU icon
262
JetBlue
JBLU
$1.96B
– –
-210,000
KR icon
263
Kroger
KR
$40B
– –
-31,500
KSS icon
264
Kohl's
KSS
$2.09B
– –
-147,000
KTB icon
265
Kontoor Brands
KTB
$3.3B
– –
-42,000
LEU icon
266
Centrus Energy
LEU
$6.03B
– –
-31,500
LNTH icon
267
Lantheus
LNTH
$4.26B
– –
-21,000
LUNR icon
268
Intuitive Machines
LUNR
$3.07B
– –
-147,000
META icon
269
Meta Platforms (Facebook)
META
$1.56T
– –
-1,050
MTCH icon
270
Match Group
MTCH
$7.4B
– –
-31,500
NBIX icon
271
Neurocrine Biosciences
NBIX
$13.2B
– –
-25,200
NRIX icon
272
Nurix Therapeutics
NRIX
$1.95B
– –
-42,000
NTAP icon
273
NetApp
NTAP
$20.6B
– –
-10,500
NVAX icon
274
Novavax
NVAX
$1.3B
– –
-168,000
NVCR icon
275
NovoCure
NVCR
$1.53B
– –
-105,000
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