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
TRIP icon
126
TripAdvisor
TRIP
$1.77B
$1.71M 0.37%
+105,000
PAHC icon
127
Phibro Animal Health
PAHC
$1.68B
$1.7M 0.37%
42,000
-42,000
TEM
128
Tempus AI
TEM
$13.3B
$1.69M 0.37%
+21,000
LNC icon
129
Lincoln National
LNC
$7.89B
$1.69M 0.37%
+42,000
BBWI icon
130
Bath & Body Works
BBWI
$3.89B
$1.62M 0.35%
+63,000
SRPT icon
131
Sarepta Therapeutics
SRPT
$2.28B
$1.62M 0.35%
84,000
+21,000
BCRX icon
132
BioCryst Pharmaceuticals
BCRX
$1.63B
$1.59M 0.35%
210,000
RRC icon
133
Range Resources
RRC
$9.38B
$1.58M 0.34%
+42,000
INMD icon
134
InMode
INMD
$915M
$1.56M 0.34%
+105,000
NXT icon
135
Nextpower Inc
NXT
$12.9B
$1.55M 0.34%
+21,000
UTZ icon
136
Utz Brands
UTZ
$852M
$1.53M 0.33%
126,000
+42,000
APA icon
137
APA Corp
APA
$9.47B
$1.53M 0.33%
+63,000
CIEN icon
138
Ciena
CIEN
$26.6B
$1.53M 0.33%
10,500
-21,000
SMR icon
139
NuScale Power
SMR
$5.59B
$1.51M 0.33%
+42,000
GL icon
140
Globe Life
GL
$10.4B
$1.5M 0.33%
10,500
-21,000
CTRA icon
141
Coterra Energy
CTRA
$20.6B
$1.49M 0.32%
+63,000
SNEX icon
142
StoneX
SNEX
$4.81B
$1.48M 0.32%
14,700
+4,200
SPRY icon
143
ARS Pharmaceuticals
SPRY
$955M
$1.48M 0.32%
147,000
+42,000
SIRI icon
144
SiriusXM
SIRI
$7.19B
$1.47M 0.32%
+63,000
SLB icon
145
SLB Ltd
SLB
$56.1B
$1.44M 0.31%
+42,000
EVTC icon
146
Evertec
EVTC
$1.92B
$1.42M 0.31%
+42,000
KR icon
147
Kroger
KR
$44.2B
$1.42M 0.31%
+21,000
HCSG icon
148
Healthcare Services Group
HCSG
$1.33B
$1.41M 0.31%
+84,000
MAT icon
149
Mattel
MAT
$6.58B
$1.41M 0.31%
+84,000
NTRS icon
150
Northern Trust
NTRS
$24.8B
$1.41M 0.31%
10,500
+4,200
4 5
6
7 8