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
COMM icon
151
CommScope
COMM
$3.38B
$1.12M 0.27%
210,000
+105,000
SYF icon
152
Synchrony
SYF
$25.8B
$1.11M 0.27%
21,000
NBIS
153
Nebius Group N.V.
NBIS
$28.5B
$1.11M 0.27%
52,500
+31,500
AAL icon
154
American Airlines Group
AAL
$7.83B
$1.11M 0.27%
+105,000
LUNR icon
155
Intuitive Machines
LUNR
$1.46B
$1.1M 0.27%
+147,000
NVAX icon
156
Novavax
NVAX
$1.32B
$1.08M 0.26%
168,000
+84,000
EMBC icon
157
Embecta
EMBC
$793M
$1.07M 0.26%
+84,000
PTCT icon
158
PTC Therapeutics
PTCT
$5.24B
$1.07M 0.26%
21,000
UMBF icon
159
UMB Financial
UMBF
$8.26B
$1.06M 0.26%
10,500
-6,300
NTRS icon
160
Northern Trust
NTRS
$23.8B
$1.04M 0.25%
10,500
+4,200
CMRE icon
161
Costamare
CMRE
$1.39B
$1.03M 0.25%
105,000
+73,500
TWLO icon
162
Twilio
TWLO
$16.4B
$1.03M 0.25%
+10,500
AMRC icon
163
Ameresco
AMRC
$2.1B
$1.01M 0.25%
+84,000
JBLU icon
164
JetBlue
JBLU
$1.69B
$1.01M 0.25%
210,000
FLYW icon
165
Flywire
FLYW
$1.58B
$998K 0.24%
+105,000
EVH icon
166
Evolent Health
EVH
$873M
$994K 0.24%
105,000
+42,000
MTCH icon
167
Match Group
MTCH
$7.8B
$983K 0.24%
+31,500
AEO icon
168
American Eagle Outfitters
AEO
$2.53B
$976K 0.24%
84,000
-63,000
NTAP icon
169
NetApp
NTAP
$23.8B
$922K 0.22%
+10,500
AMPH icon
170
Amphastar Pharmaceuticals
AMPH
$1.11B
$913K 0.22%
+31,500
RVLV icon
171
Revolve Group
RVLV
$1.48B
$903K 0.22%
42,000
FL
172
DELISTED
Foot Locker
FL
$888K 0.22%
+63,000
GO icon
173
Grocery Outlet
GO
$1.51B
$881K 0.21%
+63,000
WVE icon
174
Wave Life Sciences
WVE
$1.24B
$848K 0.21%
105,000
+63,000
QUBT icon
175
Quantum Computing Inc
QUBT
$4.1B
$840K 0.2%
+105,000
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