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 | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.67B
| $2.98M | 0.68% |
+3,150
|
|
||
52
Columbia Banking Systems
COLB
$8.06B
| $2.95M | 0.67% |
126,000
+21,000
|
|
||
53
Paycom
PAYC
$9.12B
| $2.92M | 0.67% |
+12,600
|
|
||
54
Clear Secure
YOU
$3.58B
| $2.91M | 0.67% |
+105,000
|
|
||
55
EchoStar
SATS
$19.4B
| $2.91M | 0.66% |
105,000
-21,000
|
|
||
56
Virtu Financial
VIRT
$2.99B
| $2.82M | 0.64% |
+63,000
|
|
||
57
Synchrony
SYF
$26.3B
| $2.8M | 0.64% |
42,000
+21,000
|
|
||
58
Exact Sciences
EXAS
$12.7B
| $2.79M | 0.64% |
+52,500
|
|
||
59
Reynolds Consumer Products
REYN
$5.1B
| $2.7M | 0.62% |
126,000
|
|
||
60
Flowers Foods
FLO
$2.41B
| $2.68M | 0.61% |
168,000
|
|
||
61
Ciena
CIEN
$27B
| $2.56M | 0.59% |
+31,500
|
|
||
62
Cheniere Energy
LNG
$46.3B
| $2.56M | 0.58% |
+10,500
|
|
||
63
Carter's
CRI
$1.18B
| $2.53M | 0.58% |
84,000
+42,000
|
|
||
64
Travere Therapeutics
TVTX
$3.09B
| $2.49M | 0.57% |
+168,000
|
|
||
65
Liquidity Services
LQDT
$724M
| $2.48M | 0.57% |
+105,000
|
|
||
66
Zoom
ZM
$25.2B
| $2.46M | 0.56% |
+31,500
|
|
||
67
Hershey
HSY
$36.3B
| $2.44M | 0.56% |
14,700
|
|
||
68
Center Bancorp
CNOB
$1.21B
| $2.43M | 0.56% |
+105,000
|
|
||
69
Warner Bros
WBD
$57.1B
| $2.41M | 0.55% |
+210,000
|
|
||
70
Dropbox
DBX
$7.6B
| $2.4M | 0.55% |
+84,000
|
|
||
71
American Airlines Group
AAL
$8.42B
| $2.36M | 0.54% |
210,000
+105,000
|
|
||
72
eBay
EBAY
$37.9B
| $2.35M | 0.54% |
31,500
|
|
||
73
PayPal
PYPL
$58.8B
| $2.34M | 0.53% |
31,500
-21,000
|
|
||
74
Gilead Sciences
GILD
$155B
| $2.33M | 0.53% |
+21,000
|
|
||
75
AngloGold Ashanti
AU
$40.1B
| $2.32M | 0.53% |
51,000
-102,000
|
|