HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$414M
1-Year Est. Return
13.91%
This Fund
S&P 500
1 Year Est. Return
+13.91%
AUM
$414M
AUM Growth
-$48M
(-10%)
Holding
372
Top Buys
| 1 | +$4.68M | |
| 2 | +$4.06M | |
| 3 | +$3.31M | |
| 4 |
Tootsie Roll Industries
TR
|
+$3.28M |
| 5 |
Aptiv
APTV
|
+$3.03M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$3.81M | |
| 3 | +$3.74M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Fresh Del Monte Produce
FDP
$1.96B
| $1.5M | 0.36% |
42,000
+21,000
|
|
||
|
GTM
127
ZoomInfo Technologies
GTM
$1.85B
| $1.49M | 0.36% |
147,000
+42,000
|
|
||
128
Par Pacific Holdings
PARR
$2.84B
| $1.48M | 0.36% |
+42,000
|
|
||
129
Teladoc Health
TDOC
$1.1B
| $1.47M | 0.36% |
210,000
+63,000
|
|
||
130
Globe Life
GL
$11.9B
| $1.47M | 0.35% |
10,500
|
|
||
131
Immunocore
IMCR
$1.6B
| $1.46M | 0.35% |
+42,000
|
|
||
132
IonQ
IONQ
$17.7B
| $1.41M | 0.34% |
31,500
|
|
||
133
Bankunited
BKU
$3.53B
| $1.4M | 0.34% |
31,500
|
|
||
134
StoneX
SNEX
$8.34B
| $1.4M | 0.34% |
22,050
|
|
||
135
Dollar General
DG
$27.8B
| $1.39M | 0.34% |
10,500
|
|
||
136
Tarsus Pharmaceuticals
TARS
$2.86B
| $1.38M | 0.33% |
16,800
-14,700
|
|
||
137
XP
XP
$10.9B
| $1.38M | 0.33% |
+84,000
|
|
||
138
GeneDx Holdings
WGS
$1.93B
| $1.37M | 0.33% |
10,500
-2,100
|
|
||
139
Sarepta Therapeutics
SRPT
$2.25B
| $1.36M | 0.33% |
63,000
-21,000
|
|
||
140
State Street
STT
$40.3B
| $1.35M | 0.33% |
10,500
|
|
||
141
B2Gold
BTG
$6.61B
| $1.35M | 0.33% |
300,000
+100,000
|
|
||
142
SSR Mining
SSRM
$6.54B
| $1.34M | 0.32% |
+61,000
|
|
||
143
Cal-Maine
CALM
$3.63B
| $1.34M | 0.32% |
16,800
-14,700
|
|
||
144
Solventum
SOLV
$12.2B
| $1.33M | 0.32% |
16,800
+6,300
|
|
||
145
Oshkosh
OSK
$9.26B
| $1.32M | 0.32% |
+10,500
|
|
||
146
Penumbra
PEN
$13B
| $1.31M | 0.32% |
4,200
-8,400
|
|
||
|
AUGO
147
Aura Minerals Inc
AUGO
$9.14B
| $1.29M | 0.31% |
+25,500
|
|
||
148
Adtran
ADTN
$1.37B
| $1.28M | 0.31% |
147,000
|
|
||
149
Gogo Inc
GOGO
$671M
| $1.27M | 0.31% |
273,000
|
|
||
150
Copa Holdings
CPA
$5.17B
| $1.27M | 0.31% |
+10,500
|
|