HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.06M
3
+$3.31M
4
TR icon
Tootsie Roll Industries
TR
+$3.28M
5
APTV icon
Aptiv
APTV
+$3.03M

Top Sells

1
+$4.55M
2
+$3.81M
3
+$3.74M
4
GLOB icon
Globant
GLOB
+$3.61M
5
B
Barrick Mining
B
+$3.45M

Sector Composition

1 Healthcare 27.1%
2 Technology 21.13%
3 Consumer Staples 11.97%
4 Consumer Discretionary 10.57%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
51
ANI Pharmaceuticals
ANIP
$1.84B
$2.49M 0.6%
+31,500
ACMR icon
52
ACM Research
ACMR
$4.18B
$2.49M 0.6%
63,000
+10,500
ULS icon
53
UL Solutions
ULS
$19.9B
$2.48M 0.6%
+31,500
TEM
54
Tempus AI
TEM
$8.17B
$2.48M 0.6%
42,000
+21,000
TASK icon
55
TaskUs
TASK
$507M
$2.48M 0.6%
+210,000
PRAX icon
56
Praxis Precision Medicines
PRAX
$9.67B
$2.48M 0.6%
8,400
-2,100
CPRX icon
57
Catalyst Pharmaceutical
CPRX
$3.81B
$2.45M 0.59%
105,000
-42,000
CRMD icon
58
CorMedix
CRMD
$622M
$2.44M 0.59%
210,000
-105,000
PHAT icon
59
Phathom Pharmaceuticals
PHAT
$1B
$2.44M 0.59%
+147,000
RPRX icon
60
Royalty Pharma
RPRX
$23.6B
$2.43M 0.59%
+63,000
SLB icon
61
SLB Ltd
SLB
$82.8B
$2.42M 0.58%
63,000
+21,000
OZK icon
62
Bank OZK
OZK
$5.09B
$2.42M 0.58%
52,500
+10,500
EEFT icon
63
Euronet Worldwide
EEFT
$2.66B
$2.4M 0.58%
31,500
HRMY icon
64
Harmony Biosciences
HRMY
$1.78B
$2.36M 0.57%
63,000
+21,000
AGI icon
65
Alamos Gold
AGI
$18.3B
$2.35M 0.57%
61,000
+10,000
ALLE icon
66
Allegion
ALLE
$11.2B
$2.34M 0.57%
+14,700
BFH icon
67
Bread Financial
BFH
$3.37B
$2.33M 0.56%
31,500
ARRY icon
68
Array Technologies
ARRY
$1.33B
$2.32M 0.56%
+252,000
GHC icon
69
Graham Holdings Company
GHC
$4.79B
$2.31M 0.56%
+2,100
RIGL icon
70
Rigel Pharmaceuticals
RIGL
$594M
$2.25M 0.54%
+52,500
CQP icon
71
Cheniere Energy
CQP
$30.4B
$2.25M 0.54%
42,000
+21,000
QLYS icon
72
Qualys
QLYS
$3.05B
$2.23M 0.54%
16,800
-8,400
YOU icon
73
Clear Secure
YOU
$5.6B
$2.21M 0.53%
63,000
+21,000
DOLE icon
74
Dole
DOLE
$1.39B
$2.2M 0.53%
147,000
SSNC icon
75
SS&C Technologies
SSNC
$15.6B
$2.2M 0.53%
+25,200
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3
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