HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$6.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
UI icon
Ubiquiti
UI
+$3.91M

Top Sells

1
+$4.84M
2
+$4.29M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.46M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 14.04%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
76
Yeti Holdings
YETI
$2.72B
$2.09M 0.51%
+63,000
ADMA icon
77
ADMA Biologics
ADMA
$3.47B
$2.08M 0.5%
+105,000
TGTX icon
78
TG Therapeutics
TGTX
$5.53B
$2.07M 0.5%
52,500
+10,500
LNTH icon
79
Lantheus
LNTH
$3.83B
$2.05M 0.5%
21,000
+10,500
CPRX icon
80
Catalyst Pharmaceutical
CPRX
$2.51B
$2.04M 0.49%
84,000
-21,000
GM icon
81
General Motors
GM
$54.6B
$1.98M 0.48%
42,000
-10,500
LEU icon
82
Centrus Energy
LEU
$7.56B
$1.96M 0.48%
+31,500
VFC icon
83
VF Corp
VFC
$5.54B
$1.96M 0.47%
+126,000
CALM icon
84
Cal-Maine
CALM
$4.46B
$1.91M 0.46%
21,000
+10,500
BTSG icon
85
BrightSpring Health Services
BTSG
$5.22B
$1.9M 0.46%
+105,000
SBH icon
86
Sally Beauty Holdings
SBH
$1.47B
$1.9M 0.46%
210,000
NVCR icon
87
NovoCure
NVCR
$1.57B
$1.87M 0.45%
+105,000
DAL icon
88
Delta Air Lines
DAL
$39.4B
$1.83M 0.44%
+42,000
PRIM icon
89
Primoris Services
PRIM
$7.5B
$1.81M 0.44%
+31,500
BOOT icon
90
Boot Barn
BOOT
$5.72B
$1.8M 0.44%
+16,800
KMB icon
91
Kimberly-Clark
KMB
$39.7B
$1.79M 0.43%
12,600
AMRX icon
92
Amneal Pharmaceuticals
AMRX
$3.1B
$1.76M 0.43%
210,000
-42,000
WWW icon
93
Wolverine World Wide
WWW
$2.14B
$1.75M 0.42%
+126,000
SJM icon
94
J.M. Smucker
SJM
$11.1B
$1.74M 0.42%
14,700
CRI icon
95
Carter's
CRI
$1.11B
$1.72M 0.42%
42,000
INGR icon
96
Ingredion
INGR
$7.73B
$1.7M 0.41%
12,600
+2,100
NRG icon
97
NRG Energy
NRG
$32.9B
$1.7M 0.41%
17,800
-36,200
AUPH icon
98
Aurinia Pharmaceuticals
AUPH
$1.52B
$1.69M 0.41%
+210,000
BAND icon
99
Bandwidth Inc
BAND
$463M
$1.65M 0.4%
126,000
VLTO icon
100
Veralto
VLTO
$25.3B
$1.64M 0.4%
16,800
-4,200
2 3
4
5 6