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
PRG icon
276
PROG Holdings
PRG
$1.1B
– –
-42,000
PRIM icon
277
Primoris Services
PRIM
$6.38B
– –
-31,500
REGN icon
278
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-2,100
RUN icon
279
Sunrun
RUN
$4.33B
– –
-105,000
SBH icon
280
Sally Beauty Holdings
SBH
$1.38B
– –
-210,000
SEZL icon
281
Sezzle
SEZL
$1.78B
– –
-37,800
SG icon
282
Sweetgreen
SG
$724M
– –
-31,500
SHOO icon
283
Steven Madden
SHOO
$2.76B
– –
-84,000
SKX
284
DELISTED
Skechers
SKX
– –
-21,000
SM icon
285
SM Energy
SM
$2.16B
– –
-42,000
SMR icon
286
NuScale Power
SMR
$3.76B
– –
-42,000
SMTC icon
287
Semtech
SMTC
$5.68B
– –
-73,500
SN icon
288
SharkNinja
SN
$12.4B
– –
-35,700
SNAP icon
289
Snap
SNAP
$14.7B
– –
-147,000
SSTK icon
290
Shutterstock
SSTK
$762M
– –
-63,000
TGT icon
291
Target
TGT
$40.9B
– –
-14,700
TNDM icon
292
Tandem Diabetes Care
TNDM
$1.26B
– –
-63,000
TRUP icon
293
Trupanion
TRUP
$1.63B
– –
-63,000
UAA icon
294
Under Armour
UAA
$1.92B
– –
-210,000
UAL icon
295
United Airlines
UAL
$30.8B
– –
-16,800
UMBF icon
296
UMB Financial
UMBF
$8.23B
– –
-10,500
VBTX
297
DELISTED
Veritex Holdings
VBTX
– –
-31,500
VFC icon
298
VF Corp
VFC
$5.85B
– –
-126,000
VITL icon
299
Vital Farms
VITL
$1.44B
– –
-84,000
VLTO icon
300
Veralto
VLTO
$24.5B
– –
-16,800
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