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
SNOW icon
101
Snowflake
SNOW
$57.6B
$1.84M 0.45%
+8,400
LYFT icon
102
Lyft
LYFT
$5.51B
$1.83M 0.44%
94,500
EBAY icon
103
eBay
EBAY
$40.2B
$1.83M 0.44%
+21,000
FLO icon
104
Flowers Foods
FLO
$1.91B
$1.83M 0.44%
168,000
EVLV icon
105
Evolv Technologies
EVLV
$922M
$1.8M 0.44%
+252,000
GILD icon
106
Gilead Sciences
GILD
$184B
$1.8M 0.44%
14,700
-6,300
ACI icon
107
Albertsons Companies
ACI
$9B
$1.8M 0.44%
105,000
PSIX
108
Power Solutions International
PSIX
$1.38B
$1.8M 0.44%
+31,500
TMDX icon
109
Transmedics
TMDX
$5.08B
$1.79M 0.43%
+14,700
CTSH icon
110
Cognizant
CTSH
$31.1B
$1.74M 0.42%
21,000
-31,500
AUPH icon
111
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.67M 0.4%
105,000
-21,000
AMPX icon
112
Amprius Technologies
AMPX
$1.64B
$1.66M 0.4%
+210,000
SIBN icon
113
SI-BONE Inc
SIBN
$677M
$1.66M 0.4%
+84,000
HTZ icon
114
Hertz
HTZ
$1.35B
$1.62M 0.39%
315,000
GAP
115
The Gap Inc
GAP
$10.3B
$1.61M 0.39%
63,000
BEPC icon
116
Brookfield Renewable
BEPC
$7.46B
$1.61M 0.39%
+42,000
CBRL icon
117
Cracker Barrel
CBRL
$684M
$1.6M 0.39%
63,000
TLN
118
Talen Energy Corp
TLN
$15.6B
$1.57M 0.38%
+4,200
PAHC icon
119
Phibro Animal Health
PAHC
$2.12B
$1.57M 0.38%
42,000
ASTH icon
120
Astrana Health
ASTH
$1.23B
$1.56M 0.38%
63,000
+42,000
AU icon
121
AngloGold Ashanti
AU
$57.1B
$1.56M 0.38%
18,300
+3,000
DVN icon
122
Devon Energy
DVN
$27B
$1.54M 0.37%
+42,000
VRSN icon
123
VeriSign
VRSN
$21.6B
$1.53M 0.37%
+6,300
TRIP icon
124
TripAdvisor
TRIP
$1.14B
$1.53M 0.37%
105,000
WING icon
125
Wingstop
WING
$6.79B
$1.5M 0.36%
+6,300
3 4
5
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