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

Top Buys

1
+$4.34M
2
+$4.01M
3
+$3.95M
4
ATEN icon
A10 Networks
ATEN
+$3.8M
5
CBRL icon
Cracker Barrel
CBRL
+$3.64M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$16.8M
4
UI icon
Ubiquiti
UI
+$6.29M
5
CHKP icon
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
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$12.9B
$1.97M 0.43%
+21,000
HSY icon
102
Hershey
HSY
$42.1B
$1.96M 0.43%
10,500
-4,200
BJ icon
103
BJs Wholesale Club
BJ
$12.8B
$1.96M 0.42%
+21,000
UPWK icon
104
Upwork
UPWK
$1.43B
$1.95M 0.42%
105,000
+21,000
FIVE icon
105
Five Below
FIVE
$12.6B
$1.95M 0.42%
+12,600
CNXC icon
106
Concentrix
CNXC
$1.66B
$1.94M 0.42%
+42,000
IONQ icon
107
IonQ
IONQ
$10.6B
$1.94M 0.42%
31,500
-10,500
TPR icon
108
Tapestry
TPR
$28.6B
$1.9M 0.41%
+16,800
ATMU icon
109
Atmus Filtration Technologies
ATMU
$4.63B
$1.89M 0.41%
42,000
PTON icon
110
Peloton Interactive
PTON
$1.83B
$1.89M 0.41%
210,000
MTDR icon
111
Matador Resources
MTDR
$7.85B
$1.89M 0.41%
+42,000
DCOM icon
112
Dime Community Bancshares
DCOM
$1.48B
$1.88M 0.41%
63,000
TARS icon
113
Tarsus Pharmaceuticals
TARS
$2.99B
$1.87M 0.41%
+31,500
ACI icon
114
Albertsons Companies
ACI
$8.76B
$1.84M 0.4%
+105,000
WAL icon
115
Western Alliance Bancorporation
WAL
$7.78B
$1.82M 0.39%
21,000
-21,000
CHH icon
116
Choice Hotels
CHH
$4.76B
$1.8M 0.39%
+16,800
FSLY icon
117
Fastly Inc
FSLY
$4.41B
$1.8M 0.39%
210,000
+105,000
SEIC icon
118
SEI Investments
SEIC
$9.59B
$1.78M 0.39%
+21,000
AGI icon
119
Alamos Gold
AGI
$18.7B
$1.78M 0.39%
51,000
-76,500
VNT icon
120
Vontier
VNT
$5.02B
$1.76M 0.38%
+42,000
NEGG icon
121
Newegg Commerce
NEGG
$866M
$1.76M 0.38%
+42,000
WFC icon
122
Wells Fargo
WFC
$245B
$1.76M 0.38%
+21,000
MDXG icon
123
MiMedx Group
MDXG
$587M
$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
$633M
$1.73M 0.37%
+42,000
3 4
5
6 7