HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$414M
1-Year Est. Return
13.91%
This Fund
S&P 500
1 Year Est. Return
+13.91%
AUM
$462M
AUM Growth
+$24.1M
(+5.5%)
Holding
336
Top Buys
| 1 | +$4.34M | |
| 2 | +$4.01M | |
| 3 | +$3.95M | |
| 4 |
A10 Networks
ATEN
|
+$3.8M |
| 5 |
Cracker Barrel
CBRL
|
+$3.64M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$17.5M | |
| 3 | +$16.8M | |
| 4 |
Ubiquiti
UI
|
+$6.29M |
| 5 |
Check Point Software Technologies
CHKP
|
+$4.65M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 12.36% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$5.68B
| $2.25M | 0.49% |
+31,500
|
|
||
77
Paymentus
PAY
$3.19B
| $2.25M | 0.49% |
73,500
+31,500
|
|
||
78
Synchrony
SYF
$23.6B
| $2.24M | 0.48% |
31,500
-10,500
|
|
||
79
Virtu Financial
VIRT
$3.81B
| $2.24M | 0.48% |
63,000
|
|
||
80
BlackLine
BL
$2.2B
| $2.23M | 0.48% |
+42,000
|
|
||
81
Vita Coco
COCO
$2.73B
| $2.23M | 0.48% |
+52,500
|
|
||
82
Alarm.com
ALRM
$2.15B
| $2.23M | 0.48% |
+42,000
|
|
||
83
Flowers Foods
FLO
$1.72B
| $2.19M | 0.47% |
168,000
|
|
||
84
Planet Fitness
PLNT
$5.91B
| $2.18M | 0.47% |
21,000
+10,500
|
|
||
85
InterDigital
IDCC
$7.76B
| $2.17M | 0.47% |
6,300
-14,700
|
|
||
86
Interactive Brokers
IBKR
$29.9B
| $2.17M | 0.47% |
+31,500
|
|
||
87
Hertz
HTZ
$1.44B
| $2.14M | 0.46% |
315,000
+105,000
|
|
||
88
Bank OZK
OZK
$5.07B
| $2.14M | 0.46% |
+42,000
|
|
||
89
Chewy
CHWY
$11.3B
| $2.12M | 0.46% |
52,500
+10,500
|
|
||
90
Protolabs
PRLB
$1.36B
| $2.1M | 0.46% |
+42,000
|
|
||
91
Simply Good Foods
SMPL
$1.33B
| $2.08M | 0.45% |
+84,000
|
|
||
92
Lyft
LYFT
$5.29B
| $2.08M | 0.45% |
+94,500
|
|
||
93
Zoom
ZM
$23.7B
| $2.08M | 0.45% |
25,200
-6,300
|
|
||
94
ACM Research
ACMR
$2.59B
| $2.05M | 0.44% |
+52,500
|
|
||
95
Warner Bros
WBD
$68.8B
| $2.05M | 0.44% |
105,000
-105,000
|
|
||
96
Southwest Airlines
LUV
$18.4B
| $2.01M | 0.44% |
+63,000
|
|
||
97
Paylocity
PCTY
$5.82B
| $2.01M | 0.43% |
12,600
|
|
||
98
Comcast
CMCSA
$103B
| $1.98M | 0.43% |
+63,000
|
|
||
99
Frontdoor
FTDR
$3.73B
| $1.98M | 0.43% |
29,400
|
|
||
100
Dole
DOLE
$1.36B
| $1.98M | 0.43% |
147,000
-105,000
|
|