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
FTDR icon
101
Frontdoor
FTDR
$4.72B
$1.61M 0.39%
+42,000
WAL icon
102
Western Alliance Bancorporation
WAL
$7.76B
$1.61M 0.39%
21,000
+6,300
COCO icon
103
Vita Coco
COCO
$2.35B
$1.61M 0.39%
+52,500
PFE icon
104
Pfizer
PFE
$138B
$1.6M 0.39%
+63,000
BFH icon
105
Bread Financial
BFH
$2.69B
$1.58M 0.38%
31,500
ZION icon
106
Zions Bancorporation
ZION
$6.93B
$1.57M 0.38%
31,500
+10,500
OGN icon
107
Organon & Co
OGN
$2.44B
$1.56M 0.38%
105,000
-84,000
VSCO icon
108
Victoria's Secret
VSCO
$2.42B
$1.56M 0.38%
+84,000
CLX icon
109
Clorox
CLX
$14.3B
$1.55M 0.37%
+10,500
TGT icon
110
Target
TGT
$40.9B
$1.53M 0.37%
14,700
+2,100
TGNA icon
111
TEGNA Inc
TGNA
$3.18B
$1.53M 0.37%
+84,000
AVPT icon
112
AvePoint
AVPT
$2.97B
$1.52M 0.37%
+105,000
WFC icon
113
Wells Fargo
WFC
$265B
$1.51M 0.37%
21,000
-10,500
KO icon
114
Coca-Cola
KO
$291B
$1.5M 0.36%
21,000
C icon
115
Citigroup
C
$172B
$1.49M 0.36%
21,000
-31,500
ACMR icon
116
ACM Research
ACMR
$2.55B
$1.47M 0.36%
63,000
-105,000
BJ icon
117
BJs Wholesale Club
BJ
$12.3B
$1.44M 0.35%
12,600
+2,100
CHKP icon
118
Check Point Software Technologies
CHKP
$20.2B
$1.44M 0.35%
6,300
-2,100
HL icon
119
Hecla Mining
HL
$10.2B
$1.42M 0.34%
255,000
+204,000
TOST icon
120
Toast
TOST
$21.8B
$1.39M 0.34%
42,000
-21,000
REGN icon
121
Regeneron Pharmaceuticals
REGN
$60.3B
$1.33M 0.32%
2,100
GNRC icon
122
Generac Holdings
GNRC
$11.3B
$1.33M 0.32%
+10,500
CAKE icon
123
Cheesecake Factory
CAKE
$2.7B
$1.33M 0.32%
27,300
+10,500
PTON icon
124
Peloton Interactive
PTON
$3.07B
$1.33M 0.32%
+210,000
SEZL icon
125
Sezzle
SEZL
$2.55B
$1.32M 0.32%
+37,800
3 4
5
6 7