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 | +$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
WaFd
WAFD
$2.56B
| – | – |
-21,000
|
|
||
327
Xometry
XMTR
$3.38B
| – | – |
-21,000
|
|
||
|
SEI
328
Solaris Energy Infrastructure
SEI
$2.52B
| – | – |
-42,000
|
|
||
329
EXL Service
EXLS
$5.03B
| – | – |
-21,000
|
|
||
330
Fulton Financial
FULT
$4.09B
| – | – |
-42,000
|
|
||
331
Graham Holdings Company
GHC
$5.05B
| – | – |
-3,150
|
|
||
332
Goldman Sachs
GS
$279B
| – | – |
-2,100
|
|
||
333
Hope Bancorp
HOPE
$1.6B
| – | – |
-63,000
|
|
||
334
Helmerich & Payne
HP
$3.66B
| – | – |
-63,000
|
|
||
335
ICU Medical
ICUI
$3.81B
| – | – |
-29,400
|
|
||
336
Innodata
INOD
$1.52B
| – | – |
-21,000
|
|