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 | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$7.33B
| $3.17M | 0.69% |
21,000
|
|
||
27
Align Technology
ALGN
$12.2B
| $3.16M | 0.68% |
+25,200
|
|
||
28
Twilio
TWLO
$19.1B
| $3.15M | 0.68% |
31,500
|
|
||
29
Meta Platforms (Facebook)
META
$1.45T
| $3.08M | 0.67% |
+4,200
|
|
||
30
Royal Gold
RGLD
$21.6B
| $3.07M | 0.66% |
15,300
-20,400
|
|
||
31
Paycom
PAYC
$6.46B
| $3.06M | 0.66% |
14,700
+2,100
|
|
||
|
DOCU
32
DocuSign
DOCU
$9.22B
| $3.03M | 0.66% |
42,000
|
|
||
33
Factset
FDS
$8.05B
| $3.01M | 0.65% |
+10,500
|
|
||
34
Sezzle
SEZL
$2.14B
| $3.01M | 0.65% |
+37,800
|
|
||
35
Cal-Maine
CALM
$3.77B
| $2.96M | 0.64% |
31,500
-10,500
|
|
||
36
PepsiCo
PEP
$212B
| $2.95M | 0.64% |
21,000
-4,200
|
|
||
37
Neurocrine Biosciences
NBIX
$13.2B
| $2.95M | 0.64% |
+21,000
|
|
||
38
The Mosaic Company
MOS
$8.1B
| $2.91M | 0.63% |
+84,000
|
|
||
39
Catalyst Pharmaceutical
CPRX
$3.02B
| $2.9M | 0.63% |
147,000
|
|
||
40
DexCom
DXCM
$24.2B
| $2.83M | 0.61% |
+42,000
|
|
||
41
PayPal
PYPL
$41.6B
| $2.82M | 0.61% |
42,000
+10,500
|
|
||
42
Pediatrix Medical
MD
$1.78B
| $2.81M | 0.61% |
168,000
-42,000
|
|
||
43
Asana
ASAN
$1.52B
| $2.81M | 0.61% |
210,000
+63,000
|
|
||
44
Etsy
ETSY
$4.81B
| $2.79M | 0.6% |
42,000
+10,500
|
|
||
|
45
Cracker Barrel
CBRL
$628M
| $2.78M | 0.6% |
+63,000
|
|
||
|
46
Ubiquiti
UI
$47.8B
| $2.77M | 0.6% |
4,200
-12,600
|
|
||
47
Euronet Worldwide
EEFT
$2.61B
| $2.77M | 0.6% |
+31,500
|
|
||
48
Pacira BioSciences
PCRX
$915M
| $2.71M | 0.59% |
+105,000
|
|
||
49
Grocery Outlet
GO
$692M
| $2.7M | 0.58% |
+168,000
|
|
||
50
Acadia Pharmaceuticals
ACAD
$3.8B
| $2.69M | 0.58% |
+126,000
|
|