HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.58M
3
+$3.33M
4
PEN icon
Penumbra
PEN
+$3.19M
5
ALGN icon
Align Technology
ALGN
+$3.16M

Top Sells

1
+$21.7M
2
+$21.5M
3
+$21.5M
4
UI icon
Ubiquiti
UI
+$8.32M
5
IDCC icon
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
INCY icon
51
Incyte
INCY
$19.9B
$2.67M 0.58%
31,500
-31,500
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$6.59B
$2.66M 0.58%
42,000
UPS icon
53
United Parcel Service
UPS
$82.7B
$2.63M 0.57%
+31,500
CORT icon
54
Corcept Therapeutics
CORT
$8.78B
$2.62M 0.57%
31,500
-10,500
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.54B
$2.59M 0.56%
105,000
-63,000
REYN icon
56
Reynolds Consumer Products
REYN
$5.17B
$2.57M 0.56%
105,000
-21,000
ABNB icon
57
Airbnb
ABNB
$72.6B
$2.55M 0.55%
+21,000
DV icon
58
DoubleVerify
DV
$1.74B
$2.52M 0.54%
+210,000
PGY icon
59
Pagaya Technologies
PGY
$1.9B
$2.49M 0.54%
+84,000
PLMR icon
60
Palomar
PLMR
$3.14B
$2.45M 0.53%
+21,000
CPAY icon
61
Corpay
CPAY
$20.9B
$2.42M 0.52%
8,400
+4,200
IART icon
62
Integra LifeSciences
IART
$1.05B
$2.41M 0.52%
+168,000
ZION icon
63
Zions Bancorporation
ZION
$8.09B
$2.38M 0.51%
42,000
AAL icon
64
American Airlines Group
AAL
$9.47B
$2.36M 0.51%
210,000
SSYS icon
65
Stratasys
SSYS
$752M
$2.35M 0.51%
+210,000
GOGO icon
66
Gogo Inc
GOGO
$913M
$2.35M 0.51%
+273,000
GILD icon
67
Gilead Sciences
GILD
$155B
$2.33M 0.5%
21,000
NVO icon
68
Novo Nordisk
NVO
$211B
$2.33M 0.5%
42,000
-10,500
HALO icon
69
Halozyme
HALO
$7.69B
$2.31M 0.5%
31,500
-52,500
DOCS icon
70
Doximity
DOCS
$9.63B
$2.3M 0.5%
31,500
-21,000
LQDT icon
71
Liquidity Services
LQDT
$918M
$2.3M 0.5%
84,000
-21,000
CSCO icon
72
Cisco
CSCO
$306B
$2.3M 0.5%
+33,600
CAKE icon
73
Cheesecake Factory
CAKE
$2.42B
$2.29M 0.5%
42,000
+10,500
BRBR icon
74
BellRing Brands
BRBR
$3.76B
$2.29M 0.5%
+63,000
PGNY icon
75
Progyny
PGNY
$2.15B
$2.26M 0.49%
+105,000
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3
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