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
$438M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.71M
3
+$4.1M
4
GL icon
Globe Life
GL
+$3.92M
5
EPAM icon
EPAM Systems
EPAM
+$3.71M

Top Sells

1
+$4.92M
2
+$4.65M
3
+$3.84M
4
CNXC icon
Concentrix
CNXC
+$3.51M
5
BG icon
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
EFSC icon
76
Enterprise Financial Services Corp
EFSC
$1.98B
$2.31M 0.53%
+42,000
PCTY icon
77
Paylocity
PCTY
$8.05B
$2.28M 0.52%
+12,600
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$8.57B
$2.23M 0.51%
+21,000
ZION icon
79
Zions Bancorporation
ZION
$7.53B
$2.18M 0.5%
42,000
+10,500
CVS icon
80
CVS Health
CVS
$98.8B
$2.17M 0.5%
+31,500
PAAS icon
81
Pan American Silver
PAAS
$16.3B
$2.17M 0.5%
76,500
-30,500
PAHC icon
82
Phibro Animal Health
PAHC
$1.83B
$2.15M 0.49%
84,000
-42,000
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$59.3B
$2.05M 0.47%
6,300
-2,100
RIVN icon
84
Rivian
RIVN
$18.5B
$2.02M 0.46%
147,000
-21,000
KLG
85
DELISTED
WK Kellogg Co
KLG
$2.01M 0.46%
126,000
ALSN icon
86
Allison Transmission
ALSN
$6.8B
$1.99M 0.46%
+21,000
ASAN icon
87
Asana
ASAN
$3B
$1.98M 0.45%
+147,000
CAKE icon
88
Cheesecake Factory
CAKE
$2.24B
$1.97M 0.45%
31,500
+4,200
WGS icon
89
GeneDx Holdings
WGS
$3.7B
$1.94M 0.44%
21,000
-10,500
SBUX icon
90
Starbucks
SBUX
$96.4B
$1.92M 0.44%
+21,000
INSP icon
91
Inspire Medical Systems
INSP
$2.51B
$1.91M 0.44%
+14,700
BCRX icon
92
BioCryst Pharmaceuticals
BCRX
$1.49B
$1.88M 0.43%
210,000
-105,000
FFIV icon
93
F5
FFIV
$13.5B
$1.85M 0.42%
6,300
+2,100
PSA icon
94
Public Storage
PSA
$48.1B
$1.85M 0.42%
+6,300
HL icon
95
Hecla Mining
HL
$9.78B
$1.83M 0.42%
306,000
+51,000
SPRY icon
96
ARS Pharmaceuticals
SPRY
$812M
$1.83M 0.42%
+105,000
IONQ icon
97
IonQ
IONQ
$16.7B
$1.8M 0.41%
42,000
-63,000
CHWY icon
98
Chewy
CHWY
$13.9B
$1.79M 0.41%
42,000
-42,000
CCL icon
99
Carnival Corp
CCL
$34.2B
$1.77M 0.4%
+63,000
PTGX icon
100
Protagonist Therapeutics
PTGX
$5.29B
$1.74M 0.4%
31,500
-21,000
2 3
4
5 6