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
YOU icon
151
Clear Secure
YOU
$3.41B
$1.4M 0.3%
42,000
-63,000
PTGX icon
152
Protagonist Therapeutics
PTGX
$5.13B
$1.4M 0.3%
21,000
-10,500
AUPH icon
153
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.39M 0.3%
126,000
-231,000
ADTN icon
154
Adtran
ADTN
$741M
$1.38M 0.3%
+147,000
WGS icon
155
GeneDx Holdings
WGS
$3.12B
$1.36M 0.29%
12,600
-8,400
CSGS icon
156
CSG Systems International
CSGS
$2.27B
$1.35M 0.29%
+21,000
GAP
157
The Gap Inc
GAP
$9.94B
$1.35M 0.29%
+63,000
WYNN icon
158
Wynn Resorts
WYNN
$11.9B
$1.35M 0.29%
+10,500
RVLV icon
159
Revolve Group
RVLV
$2.17B
$1.34M 0.29%
63,000
-21,000
KMB icon
160
Kimberly-Clark
KMB
$33B
$1.31M 0.28%
10,500
CLX icon
161
Clorox
CLX
$13.4B
$1.29M 0.28%
10,500
BJRI icon
162
BJ's Restaurants
BJRI
$935M
$1.28M 0.28%
+42,000
GM icon
163
General Motors
GM
$75.4B
$1.28M 0.28%
+21,000
ALGT icon
164
Allegiant Air
ALGT
$1.65B
$1.28M 0.28%
21,000
KGC icon
165
Kinross Gold
KGC
$40.6B
$1.27M 0.27%
51,000
-153,000
VSAT icon
166
Viasat
VSAT
$6.21B
$1.23M 0.27%
+42,000
STT icon
167
State Street
STT
$35.8B
$1.22M 0.26%
+10,500
ENVA icon
168
Enova International
ENVA
$3.88B
$1.21M 0.26%
10,500
BKU icon
169
Bankunited
BKU
$3.54B
$1.2M 0.26%
31,500
-73,500
GEN icon
170
Gen Digital
GEN
$16.1B
$1.19M 0.26%
42,000
+10,500
DAL icon
171
Delta Air Lines
DAL
$46B
$1.19M 0.26%
+21,000
PAAS icon
172
Pan American Silver
PAAS
$23.3B
$1.19M 0.26%
30,600
-45,900
HRMY icon
173
Harmony Biosciences
HRMY
$2.09B
$1.16M 0.25%
42,000
-63,000
GTM
174
ZoomInfo Technologies
GTM
$2.82B
$1.15M 0.25%
+105,000
BK icon
175
Bank of New York Mellon
BK
$83.5B
$1.14M 0.25%
10,500
5 6
7
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