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
VISN
101
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$1.74M 0.4%
210,000
FTDR icon
102
Frontdoor
FTDR
$4.31B
$1.73M 0.4%
29,400
-12,600
DCOM icon
103
Dime Community Bancshares
DCOM
$1.36B
$1.7M 0.39%
+63,000
RVLV icon
104
Revolve Group
RVLV
$2.17B
$1.68M 0.38%
84,000
+42,000
ETSY icon
105
Etsy
ETSY
$6.1B
$1.58M 0.36%
+31,500
ATMU icon
106
Atmus Filtration Technologies
ATMU
$4.62B
$1.53M 0.35%
42,000
+10,500
HLNE icon
107
Hamilton Lane
HLNE
$6.72B
$1.49M 0.34%
+10,500
GS icon
108
Goldman Sachs
GS
$289B
$1.49M 0.34%
2,100
PTON icon
109
Peloton Interactive
PTON
$2.64B
$1.46M 0.33%
210,000
SJM icon
110
J.M. Smucker
SJM
$10.9B
$1.44M 0.33%
14,700
YELP icon
111
Yelp
YELP
$1.73B
$1.44M 0.33%
+42,000
HTZ icon
112
Hertz
HTZ
$1.74B
$1.43M 0.33%
+210,000
CABO icon
113
Cable One
CABO
$485M
$1.43M 0.33%
10,500
+6,300
BXP icon
114
Boston Properties
BXP
$10.8B
$1.42M 0.32%
+21,000
CPAY icon
115
Corpay
CPAY
$22.4B
$1.39M 0.32%
+4,200
PAY icon
116
Paymentus
PAY
$3.65B
$1.38M 0.31%
+42,000
PRDO icon
117
Perdoceo Education
PRDO
$2.03B
$1.37M 0.31%
42,000
+21,000
KMB icon
118
Kimberly-Clark
KMB
$33B
$1.35M 0.31%
10,500
-2,100
LTH icon
119
Life Time Group Holdings
LTH
$5.98B
$1.27M 0.29%
+42,000
ENR icon
120
Energizer
ENR
$1.42B
$1.27M 0.29%
63,000
+21,000
UVSP icon
121
Univest Financial
UVSP
$954M
$1.26M 0.29%
42,000
CLX icon
122
Clorox
CLX
$13.4B
$1.26M 0.29%
10,500
CUBI icon
123
Customers Bancorp
CUBI
$2.68B
$1.23M 0.28%
+21,000
BTG icon
124
B2Gold
BTG
$6.12B
$1.23M 0.28%
340,000
+140,000
QDEL icon
125
QuidelOrtho
QDEL
$2.26B
$1.21M 0.28%
+42,000
3 4
5
6 7