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
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.58M
3
+$3.33M
4
PEN icon
Penumbra
PEN
+$3.19M
5
ALGN icon
Align Technology
ALGN
+$3.16M

Top Sells

1
+$21.7M
2
+$21.5M
3
+$21.5M
4
UI icon
Ubiquiti
UI
+$8.32M
5
IDCC icon
InterDigital
IDCC
+$5.07M

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
PNFP icon
101
Pinnacle Financial Partners
PNFP
$7.33B
$1.97M 0.43%
+21,000
HSY icon
102
Hershey
HSY
$37B
$1.96M 0.43%
10,500
-4,200
BJ icon
103
BJs Wholesale Club
BJ
$12.2B
$1.96M 0.42%
+21,000
UPWK icon
104
Upwork
UPWK
$2.62B
$1.95M 0.42%
105,000
+21,000
FIVE icon
105
Five Below
FIVE
$9.05B
$1.95M 0.42%
+12,600
CNXC icon
106
Concentrix
CNXC
$2.3B
$1.94M 0.42%
+42,000
IONQ icon
107
IonQ
IONQ
$16.3B
$1.94M 0.42%
31,500
-10,500
TPR icon
108
Tapestry
TPR
$22.9B
$1.9M 0.41%
+16,800
ATMU icon
109
Atmus Filtration Technologies
ATMU
$4.32B
$1.89M 0.41%
42,000
PTON icon
110
Peloton Interactive
PTON
$2.68B
$1.89M 0.41%
210,000
MTDR icon
111
Matador Resources
MTDR
$5.51B
$1.89M 0.41%
+42,000
DCOM icon
112
Dime Community Bancshares
DCOM
$1.31B
$1.88M 0.41%
63,000
TARS icon
113
Tarsus Pharmaceuticals
TARS
$3.46B
$1.87M 0.41%
+31,500
ACI icon
114
Albertsons Companies
ACI
$10B
$1.84M 0.4%
+105,000
WAL icon
115
Western Alliance Bancorporation
WAL
$9.22B
$1.82M 0.39%
21,000
-21,000
CHH icon
116
Choice Hotels
CHH
$4.19B
$1.8M 0.39%
+16,800
FSLY icon
117
Fastly
FSLY
$1.71B
$1.8M 0.39%
210,000
+105,000
SEIC icon
118
SEI Investments
SEIC
$9.89B
$1.78M 0.39%
+21,000
AGI icon
119
Alamos Gold
AGI
$15.2B
$1.78M 0.39%
51,000
-76,500
VNT icon
120
Vontier
VNT
$5.15B
$1.76M 0.38%
+42,000
NEGG icon
121
Newegg Commerce
NEGG
$1.49B
$1.76M 0.38%
+42,000
WFC icon
122
Wells Fargo
WFC
$275B
$1.76M 0.38%
+21,000
MDXG icon
123
MiMedx Group
MDXG
$1.01B
$1.76M 0.38%
+252,000
BFH icon
124
Bread Financial
BFH
$3.23B
$1.76M 0.38%
31,500
-21,000
VITL icon
125
Vital Farms
VITL
$1.35B
$1.73M 0.37%
+42,000
3 4
5
6 7