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
SPRY icon
351
ARS Pharmaceuticals
SPRY
$894M
– –
-147,000
SSYS icon
352
Stratasys
SSYS
$837M
– –
-210,000
SYF icon
353
Synchrony
SYF
$24.1B
– –
-31,500
TGTX icon
354
TG Therapeutics
TGTX
$4.63B
– –
-126,000
TPR icon
355
Tapestry
TPR
$31.8B
– –
-16,800
TWLO icon
356
Twilio
TWLO
$18.6B
– –
-31,500
U icon
357
Unity
U
$8.82B
– –
-21,000
UAL icon
358
United Airlines
UAL
$32.5B
– –
-10,500
UPS icon
359
United Parcel Service
UPS
$93.8B
– –
-31,500
UTZ icon
360
Utz Brands
UTZ
$764M
– –
-126,000
VNT icon
361
Vontier
VNT
$5.74B
– –
-42,000
VTLE
362
DELISTED
Vital Energy
VTLE
– –
-1,000
WAL icon
363
Western Alliance Bancorporation
WAL
$8.93B
– –
-21,000
WBD icon
364
Warner Bros
WBD
$69.3B
– –
-105,000
WFC icon
365
Wells Fargo
WFC
$259B
– –
-21,000
WH icon
366
Wyndham Hotels & Resorts
WH
$6.04B
– –
-10,500
YELP icon
367
Yelp
YELP
$1.46B
– –
-105,000
ZION icon
368
Zions Bancorporation
ZION
$8.6B
– –
-42,000
CPAY icon
369
Corpay
CPAY
$23B
– –
-8,400
LION icon
370
Lionsgate Studios
LION
$2.74B
– –
-105,000
EXOD
371
Exodus Movement Inc
EXOD
$356M
– –
-8,400
XYZ
372
Block Inc
XYZ
$39.6B
– –
-10,500
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