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
RH icon
126
RH
RH
$2.8B
$1.19M 0.27%
+6,300
RNG icon
127
RingCentral
RNG
$2.36B
$1.19M 0.27%
+42,000
SEI
128
Solaris Energy Infrastructure
SEI
$2.21B
$1.19M 0.27%
+42,000
ALHC icon
129
Alignment Healthcare
ALHC
$3.31B
$1.18M 0.27%
+84,000
ENVA icon
130
Enova International
ENVA
$3.12B
$1.17M 0.27%
+10,500
ALGT icon
131
Allegiant Air
ALGT
$1.21B
$1.15M 0.26%
+21,000
ADMA icon
132
ADMA Biologics
ADMA
$3.7B
$1.15M 0.26%
63,000
-42,000
PLNT icon
133
Planet Fitness
PLNT
$8.79B
$1.15M 0.26%
+10,500
UPWK icon
134
Upwork
UPWK
$2.15B
$1.13M 0.26%
+84,000
BRKL
135
DELISTED
Brookline Bancorp
BRKL
$1.11M 0.25%
+105,000
DRVN icon
136
Driven Brands
DRVN
$2.29B
$1.11M 0.25%
+63,000
KHC icon
137
Kraft Heinz
KHC
$29.4B
$1.08M 0.25%
42,000
SRPT icon
138
Sarepta Therapeutics
SRPT
$1.97B
$1.08M 0.25%
63,000
+52,500
INOD icon
139
Innodata
INOD
$1.82B
$1.08M 0.25%
+21,000
TGNA icon
140
TEGNA Inc
TGNA
$3.21B
$1.06M 0.24%
63,000
-21,000
UTZ icon
141
Utz Brands
UTZ
$921M
$1.05M 0.24%
84,000
AEO icon
142
American Eagle Outfitters
AEO
$2.97B
$1.01M 0.23%
105,000
+21,000
BTSG icon
143
BrightSpring Health Services
BTSG
$5.77B
$991K 0.23%
42,000
-63,000
BMY icon
144
Bristol-Myers Squibb
BMY
$95B
$972K 0.22%
+21,000
SNEX icon
145
StoneX
SNEX
$4.68B
$957K 0.22%
+10,500
BK icon
146
Bank of New York Mellon
BK
$77B
$957K 0.22%
+10,500
SOLV icon
147
Solventum
SOLV
$13.1B
$956K 0.22%
+12,600
HP icon
148
Helmerich & Payne
HP
$2.77B
$955K 0.22%
+63,000
TOST icon
149
Toast
TOST
$21.1B
$930K 0.21%
21,000
-21,000
GEN icon
150
Gen Digital
GEN
$16.5B
$926K 0.21%
+31,500
4 5
6
7 8