HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$6.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
UI icon
Ubiquiti
UI
+$3.91M

Top Sells

1
+$4.84M
2
+$4.29M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.46M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 14.04%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
26
Reynolds Consumer Products
REYN
$4.94B
$3.01M 0.73%
126,000
+84,000
ABM icon
27
ABM Industries
ABM
$2.74B
$2.98M 0.72%
+63,000
SN icon
28
SharkNinja
SN
$13.3B
$2.98M 0.72%
35,700
+4,200
GLOB icon
29
Globant
GLOB
$2.49B
$2.97M 0.72%
+25,200
RGLD icon
30
Royal Gold
RGLD
$13.6B
$2.92M 0.71%
17,850
+15,300
ICUI icon
31
ICU Medical
ICUI
$2.88B
$2.92M 0.71%
21,000
+8,400
HPQ icon
32
HP
HPQ
$25.4B
$2.91M 0.7%
+105,000
BKU icon
33
Bankunited
BKU
$2.66B
$2.89M 0.7%
84,000
+10,500
VSAT icon
34
Viasat
VSAT
$4.85B
$2.84M 0.69%
273,000
+63,000
WGS icon
35
GeneDx Holdings
WGS
$3.4B
$2.79M 0.68%
+31,500
HRMY icon
36
Harmony Biosciences
HRMY
$1.49B
$2.79M 0.68%
84,000
NBIX icon
37
Neurocrine Biosciences
NBIX
$13.6B
$2.79M 0.68%
25,200
+16,800
PAAS icon
38
Pan American Silver
PAAS
$17.7B
$2.76M 0.67%
107,000
+81,500
CHWY icon
39
Chewy
CHWY
$15.8B
$2.73M 0.66%
+84,000
KTB icon
40
Kontoor Brands
KTB
$4.79B
$2.69M 0.65%
+42,000
PAHC icon
41
Phibro Animal Health
PAHC
$1.56B
$2.69M 0.65%
126,000
+21,000
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$8.4B
$2.68M 0.65%
+31,500
GDDY icon
43
GoDaddy
GDDY
$17.7B
$2.65M 0.64%
+14,700
SASR
44
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.64M 0.64%
+94,500
MTB icon
45
M&T Bank
MTB
$27.9B
$2.63M 0.64%
14,700
+8,400
COLB icon
46
Columbia Banking Systems
COLB
$7.2B
$2.62M 0.63%
+105,000
ASTH icon
47
Astrana Health
ASTH
$1.47B
$2.6M 0.63%
84,000
+21,000
VITL icon
48
Vital Farms
VITL
$1.8B
$2.56M 0.62%
84,000
+31,500
PTGX icon
49
Protagonist Therapeutics
PTGX
$4.71B
$2.54M 0.62%
52,500
-52,500
SMTC icon
50
Semtech
SMTC
$6.14B
$2.53M 0.61%
+73,500
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