HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
DASH icon
301
DoorDash
DASH
$77.2B
– –
-4,200
DBX icon
302
Dropbox
DBX
$6.1B
– –
-105,000
DCOM icon
303
Dime Community Bancshares
DCOM
$1.44B
– –
-63,000
DOCU
304
DocuSign
DOCU
$9.26B
– –
-42,000
DVA icon
305
DaVita
DVA
$10.3B
– –
-8,400
DV icon
306
DoubleVerify
DV
$1.67B
– –
-210,000
EAT icon
307
Brinker International
EAT
$6.01B
– –
-6,300
EMBC icon
308
Embecta
EMBC
$569M
– –
-63,000
ENVA icon
309
Enova International
ENVA
$3.62B
– –
-10,500
EPAM icon
310
EPAM Systems
EPAM
$7.63B
– –
-21,000
FDS icon
311
Factset
FDS
$8.36B
– –
-10,500
FFIV icon
312
F5
FFIV
$16.2B
– –
-10,500
FIGS icon
313
FIGS
FIGS
$2.79B
– –
-105,000
FIVN icon
314
FIVE9
FIVN
$1.37B
– –
-42,000
FSLY icon
315
Fastly Inc
FSLY
$3.04B
– –
-210,000
FTDR icon
316
Frontdoor
FTDR
$4.9B
– –
-29,400
FWRD icon
317
Forward Air
FWRD
$769M
– –
-42,000
GBDC icon
318
Golub Capital BDC
GBDC
$3.28B
– –
-21,000
GEN icon
319
Gen Digital
GEN
$13.5B
– –
-42,000
GLOB icon
320
Globant
GLOB
$2.29B
– –
-63,000
GM icon
321
General Motors
GM
$71.1B
– –
-21,000
GO icon
322
Grocery Outlet
GO
$863M
– –
-168,000
HAE icon
323
Haemonetics
HAE
$3.01B
– –
-10,500
HBAN icon
324
Huntington Bancshares
HBAN
$34.2B
– –
-63,000
HPK icon
325
HighPeak Energy
HPK
$669M
– –
-105,000
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13
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