HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$462M
1-Year Est. Return
3.97%
1 Year Est. Return
+3.97%
AUM
$438M
AUM Growth
+$25.1M
(+6.1%)
Holding
312
Top Buys
| 1 | +$8.49M | |
| 2 | +$4.71M | |
| 3 | +$4.1M | |
| 4 |
Globe Life
GL
|
+$3.92M |
| 5 |
EPAM Systems
EPAM
|
+$3.71M |
Top Sells
| 1 | +$4.92M | |
| 2 | +$4.65M | |
| 3 | +$3.84M | |
| 4 |
Concentrix
CNXC
|
+$3.51M |
| 5 |
Bunge Global
BG
|
+$3.21M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 17.67% |
| 3 | Materials | 16.79% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EPAM Systems
EPAM
$9.89B
| $3.71M | 0.85% |
+21,000
|
|
||
27
Genpact
G
$7.74B
| $3.7M | 0.84% |
+84,000
|
|
||
28
Novo Nordisk
NVO
$214B
| $3.62M | 0.83% |
52,500
-10,500
|
|
||
29
Alkermes
ALKS
$4.8B
| $3.6M | 0.82% |
+126,000
|
|
||
30
Dole
DOLE
$1.33B
| $3.53M | 0.81% |
252,000
+105,000
|
|
||
31
Norwegian Cruise Line
NCLH
$8.33B
| $3.41M | 0.78% |
+168,000
|
|
||
32
Alamos Gold
AGI
$14B
| $3.39M | 0.77% |
127,500
+117,300
|
|
||
33
PepsiCo
PEP
$199B
| $3.33M | 0.76% |
25,200
|
|
||
34
Harmony Biosciences
HRMY
$1.96B
| $3.32M | 0.76% |
105,000
+21,000
|
|
||
35
Western Alliance Bancorporation
WAL
$8.6B
| $3.28M | 0.75% |
42,000
+21,000
|
|
||
36
DocuSign
DOCU
$13.6B
| $3.27M | 0.75% |
+42,000
|
|
||
37
General Mills
GIS
$25.3B
| $3.26M | 0.75% |
63,000
|
|
||
38
M&T Bank
MTB
$28.7B
| $3.26M | 0.74% |
16,800
+2,100
|
|
||
39
Doximity
DOCS
$9.34B
| $3.22M | 0.74% |
+52,500
|
|
||
40
Catalyst Pharmaceutical
CPRX
$2.85B
| $3.19M | 0.73% |
147,000
+63,000
|
|
||
41
Kinross Gold
KGC
$30.7B
| $3.19M | 0.73% |
204,000
-102,000
|
|
||
42
Appian
APPN
$3.19B
| $3.14M | 0.72% |
+105,000
|
|
||
43
Astrana Health
ASTH
$1.08B
| $3.13M | 0.72% |
126,000
+42,000
|
|
||
44
Corcept Therapeutics
CORT
$7.95B
| $3.08M | 0.7% |
42,000
|
|
||
45
PTC Therapeutics
PTCT
$6.05B
| $3.08M | 0.7% |
63,000
+42,000
|
|
||
46
Cogent Communications
CCOI
$862M
| $3.04M | 0.69% |
63,000
+42,000
|
|
||
47
Aurinia Pharmaceuticals
AUPH
$2.02B
| $3.02M | 0.69% |
357,000
+147,000
|
|
||
48
Pediatrix Medical
MD
$1.99B
| $3.01M | 0.69% |
210,000
+126,000
|
|
||
49
Bread Financial
BFH
$2.82B
| $3M | 0.69% |
52,500
+21,000
|
|
||
50
lululemon athletica
LULU
$20.2B
| $2.99M | 0.68% |
+12,600
|
|