HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
SHLS icon
76
Shoals Technologies Group
SHLS
$990M
$2.14M 0.52%
252,000
+147,000
SEDG icon
77
SolarEdge
SEDG
$2.29B
$2.12M 0.51%
+73,500
NOMD icon
78
Nomad Foods
NOMD
$1.54B
$2.1M 0.51%
+168,000
VIRT icon
79
Virtu Financial
VIRT
$3.61B
$2.1M 0.51%
63,000
INVA icon
80
Innoviva
INVA
$1.67B
$2.1M 0.51%
105,000
+63,000
CHWY icon
81
Chewy
CHWY
$11.1B
$2.08M 0.5%
63,000
+10,500
AEM icon
82
Agnico Eagle Mines
AEM
$116B
$2.07M 0.5%
12,200
-13,300
GCT icon
83
GigaCloud Technology
GCT
$1.58B
$2.06M 0.5%
52,500
-73,500
PAGS icon
84
PagSeguro Digital
PAGS
$2.91B
$2.02M 0.49%
+210,000
MOS icon
85
The Mosaic Company
MOS
$8.26B
$2.02M 0.49%
84,000
MDT icon
86
Medtronic
MDT
$123B
$2.02M 0.49%
+21,000
NTRS icon
87
Northern Trust
NTRS
$26.4B
$2.01M 0.49%
14,700
+4,200
HCSG icon
88
Healthcare Services Group
HCSG
$1.5B
$2.01M 0.49%
105,000
+21,000
IDCC icon
89
InterDigital
IDCC
$9.52B
$2.01M 0.48%
6,300
STOK icon
90
Stoke Therapeutics
STOK
$1.97B
$2M 0.48%
+63,000
PAY icon
91
Paymentus
PAY
$3.22B
$1.99M 0.48%
63,000
-10,500
PSKY
92
Paramount Skydance Corp
PSKY
$13.3B
$1.97M 0.48%
+147,000
BCRX icon
93
BioCryst Pharmaceuticals
BCRX
$2.16B
$1.97M 0.48%
252,000
+42,000
OLED icon
94
Universal Display
OLED
$4.89B
$1.96M 0.47%
+16,800
JOBY icon
95
Joby Aviation
JOBY
$9.54B
$1.94M 0.47%
+147,000
REYN icon
96
Reynolds Consumer Products
REYN
$4.98B
$1.93M 0.47%
84,000
-21,000
PTCT icon
97
PTC Therapeutics
PTCT
$5.32B
$1.91M 0.46%
25,200
-37,800
HSY icon
98
Hershey
HSY
$47.5B
$1.91M 0.46%
10,500
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.87M 0.45%
31,500
+10,500
LNC icon
100
Lincoln National
LNC
$6.48B
$1.87M 0.45%
42,000
2 3
4
5 6