HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$462M
1-Year Est. Return
3.97%
1 Year Est. Return
+3.97%
AUM
$462M
AUM Growth
+$24.1M
(+5.5%)
Holding
336
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.58M | |
| 3 | +$3.33M | |
| 4 |
Penumbra
PEN
|
+$3.19M |
| 5 |
Align Technology
ALGN
|
+$3.16M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$21.5M | |
| 3 | +$21.5M | |
| 4 |
Ubiquiti
UI
|
+$8.32M |
| 5 |
InterDigital
IDCC
|
+$5.07M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 12.36% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
QuidelOrtho
QDEL
$1.87B
| – | – |
-42,000
|
|
||
327
RH
RH
$3.04B
| – | – |
-6,300
|
|
||
328
Rivian
RIVN
$21.5B
| – | – |
-147,000
|
|
||
329
RingCentral
RNG
$2.53B
| – | – |
-42,000
|
|
||
330
EchoStar
SATS
$21.3B
| – | – |
-105,000
|
|
||
331
Starbucks
SBUX
$99.1B
| – | – |
-21,000
|
|
||
332
S&T Bancorp
STBA
$1.55B
| – | – |
-10,500
|
|
||
333
TEGNA Inc
TGNA
$3.12B
| – | – |
-63,000
|
|
||
334
Toast
TOST
$20.7B
| – | – |
-21,000
|
|
||
335
United Therapeutics
UTHR
$20.7B
| – | – |
-14,700
|
|
||
336
Univest Financial
UVSP
$947M
| – | – |
-42,000
|
|