HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$414M
1-Year Est. Return
13.91%
This Fund
S&P 500
1 Year Est. Return
+13.91%
AUM
$462M
AUM Growth
+$24.1M
(+5.5%)
Holding
336
Top Buys
| 1 | +$4.34M | |
| 2 | +$4.01M | |
| 3 | +$3.95M | |
| 4 |
A10 Networks
ATEN
|
+$3.8M |
| 5 |
Cracker Barrel
CBRL
|
+$3.64M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$17.5M | |
| 3 | +$16.8M | |
| 4 |
Ubiquiti
UI
|
+$6.29M |
| 5 |
Check Point Software Technologies
CHKP
|
+$4.65M |
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
EchoStar
SATS
$33.8B
| – | – |
-105,000
|
|
||
327
Starbucks
SBUX
$102B
| – | – |
-21,000
|
|
||
328
Toast
TOST
$15.6B
| – | – |
-21,000
|
|
||
329
WaFd
WAFD
$2.38B
| – | – |
-21,000
|
|
||
330
Xometry
XMTR
$2.12B
| – | – |
-21,000
|
|
||
331
BrightSpring Health Services
BTSG
$8.18B
| – | – |
-42,000
|
|
||
|
SEI
332
Solaris Energy Infrastructure
SEI
$3.29B
| – | – |
-42,000
|
|
||
333
Cogent Communications
CCOI
$944M
| – | – |
-63,000
|
|
||
|
334
Check Point Software Technologies
CHKP
$15.3B
| – | – |
-21,000
|
|
||
335
Center Bancorp
CNOB
$1.35B
| – | – |
-105,000
|
|
||
336
Columbia Banking Systems
COLB
$8.11B
| – | – |
-126,000
|
|