HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$462M
1-Year Est. Return
3.97%
1 Year Est. Return
+3.97%
AUM
$438M
AUM Growth
+$25.1M
(+6.1%)
Holding
312
Top Buys
| 1 | +$8.49M | |
| 2 | +$4.71M | |
| 3 | +$4.1M | |
| 4 |
Globe Life
GL
|
+$3.92M |
| 5 |
EPAM Systems
EPAM
|
+$3.71M |
Top Sells
| 1 | +$4.92M | |
| 2 | +$4.65M | |
| 3 | +$3.84M | |
| 4 |
Concentrix
CNXC
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Viasat
VSAT
$4.88B
| – | – |
-273,000
|
|
||
302
Victoria's Secret
VSCO
$2.86B
| – | – |
-84,000
|
|
||
303
Vistra
VST
$59.2B
| – | – |
-10,500
|
|
||
304
Verizon
VZ
$173B
| – | – |
-52,500
|
|
||
305
Wells Fargo
WFC
$267B
| – | – |
-21,000
|
|
||
306
Wave Life Sciences
WVE
$1.18B
| – | – |
-105,000
|
|
||
307
Wolverine World Wide
WWW
$1.27B
| – | – |
-126,000
|
|
||
308
Yeti Holdings
YETI
$2.9B
| – | – |
-63,000
|
|
||
309
Zeta Global
ZETA
$4.44B
| – | – |
-168,000
|
|
||
|
TLN
310
Talen Energy Corp
TLN
$16.5B
| – | – |
-6,300
|
|
||
|
NBIS
311
Nebius Group N.V.
NBIS
$21B
| – | – |
-52,500
|
|
||
|
SASR
312
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-94,500
|
|