HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.06M
3
+$3.31M
4
TR icon
Tootsie Roll Industries
TR
+$3.28M
5
APTV icon
Aptiv
APTV
+$3.03M

Top Sells

1
+$4.55M
2
+$3.81M
3
+$3.74M
4
GLOB icon
Globant
GLOB
+$3.61M
5
B
Barrick Mining
B
+$3.45M

Sector Composition

1 Healthcare 27.1%
2 Technology 21.13%
3 Consumer Staples 11.97%
4 Consumer Discretionary 10.57%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$89.9B
– –
-63,000
CSCO icon
277
Cisco
CSCO
$456B
– –
-33,600
CSGS icon
278
CSG Systems International
CSGS
$2.3B
– –
-21,000
CXM icon
279
Sprinklr
CXM
$1.23B
– –
-105,000
DAL icon
280
Delta Air Lines
DAL
$47B
– –
-21,000
DASH icon
281
DoorDash
DASH
$67B
– –
-4,200
DBX icon
282
Dropbox
DBX
$6.11B
– –
-105,000
DCOM icon
283
Dime Community Bancshares
DCOM
$1.59B
– –
-63,000
DOCU
284
DocuSign
DOCU
$8.84B
– –
-42,000
DVA icon
285
DaVita
DVA
$12.4B
– –
-8,400
DV icon
286
DoubleVerify
DV
$1.32B
– –
-210,000
EAT icon
287
Brinker International
EAT
$5.42B
– –
-6,300
EMBC icon
288
Embecta
EMBC
$186M
– –
-63,000
ENVA icon
289
Enova International
ENVA
$4.06B
– –
-10,500
EPAM icon
290
EPAM Systems
EPAM
$4.69B
– –
-21,000
FDS icon
291
Factset
FDS
$7.35B
– –
-10,500
FFIV icon
292
F5
FFIV
$20.2B
– –
-10,500
FIGS icon
293
FIGS
FIGS
$2B
– –
-105,000
FIVN icon
294
FIVE9
FIVN
$1.59B
– –
-42,000
FSLY icon
295
Fastly Inc
FSLY
$2.77B
– –
-210,000
FTDR icon
296
Frontdoor
FTDR
$4.4B
– –
-29,400
FWRD icon
297
Forward Air
FWRD
$297M
– –
-42,000
GBDC icon
298
Golub Capital BDC
GBDC
$3.41B
– –
-21,000
GEN icon
299
Gen Digital
GEN
$14.1B
– –
-42,000
GLOB icon
300
Globant
GLOB
$1.47B
– –
-63,000
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