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
UAA icon
126
Under Armour
UAA
$2.05B
$1.31M 0.32%
+210,000
CCOI icon
127
Cogent Communications
CCOI
$2.14B
$1.29M 0.31%
+21,000
SNAP icon
128
Snap
SNAP
$12.9B
$1.28M 0.31%
+147,000
KHC icon
129
Kraft Heinz
KHC
$30.2B
$1.28M 0.31%
42,000
+21,000
TLN
130
Talen Energy Corp
TLN
$18.6B
$1.26M 0.3%
+6,300
SM icon
131
SM Energy
SM
$2.44B
$1.26M 0.3%
42,000
+21,000
ENR icon
132
Energizer
ENR
$1.7B
$1.26M 0.3%
+42,000
VST icon
133
Vistra
VST
$68.2B
$1.23M 0.3%
+10,500
MD icon
134
Pediatrix Medical
MD
$1.43B
$1.22M 0.3%
+84,000
TNDM icon
135
Tandem Diabetes Care
TNDM
$999M
$1.21M 0.29%
+63,000
KSS icon
136
Kohl's
KSS
$1.74B
$1.2M 0.29%
147,000
+42,000
GCT icon
137
GigaCloud Technology
GCT
$1B
$1.19M 0.29%
84,000
-84,000
SKX
138
DELISTED
Skechers
SKX
$1.19M 0.29%
+21,000
UVSP icon
139
Univest Financial
UVSP
$823M
$1.19M 0.29%
+42,000
UTZ icon
140
Utz Brands
UTZ
$1.05B
$1.18M 0.29%
84,000
SSTK icon
141
Shutterstock
SSTK
$910M
$1.17M 0.28%
63,000
AXGN icon
142
Axogen
AXGN
$763M
$1.17M 0.28%
63,000
+31,500
UAL icon
143
United Airlines
UAL
$32.1B
$1.16M 0.28%
+16,800
ATMU icon
144
Atmus Filtration Technologies
ATMU
$3.61B
$1.16M 0.28%
31,500
HRB icon
145
H&R Block
HRB
$6.72B
$1.15M 0.28%
21,000
GS icon
146
Goldman Sachs
GS
$232B
$1.15M 0.28%
+2,100
FFIV icon
147
F5
FFIV
$17.3B
$1.12M 0.27%
4,200
-2,100
PRG icon
148
PROG Holdings
PRG
$1.24B
$1.12M 0.27%
+42,000
CABO icon
149
Cable One
CABO
$923M
$1.12M 0.27%
+4,200
CHH icon
150
Choice Hotels
CHH
$4.61B
$1.12M 0.27%
+8,400
4 5
6
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