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
COUR icon
151
Coursera
COUR
$1.41B
$920K 0.21%
+105,000
EXLS icon
152
EXL Service
EXLS
$6.3B
$920K 0.21%
+21,000
YEXT icon
153
Yext
YEXT
$1.04B
$893K 0.2%
+105,000
FXE icon
154
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$816K 0.19%
7,500
EMBC icon
155
Embecta
EMBC
$851M
$814K 0.19%
84,000
AVPT icon
156
AvePoint
AVPT
$2.81B
$811K 0.19%
42,000
-63,000
QUBT icon
157
Quantum Computing Inc
QUBT
$2.37B
$805K 0.18%
42,000
-63,000
FXY icon
158
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$799K 0.18%
12,500
NTRS icon
159
Northern Trust
NTRS
$24.1B
$799K 0.18%
6,300
-4,200
AX icon
160
Axos Financial
AX
$4.48B
$798K 0.18%
10,500
+4,200
CRMD icon
161
CorMedix
CRMD
$886M
$776K 0.18%
+63,000
PDM
162
Piedmont Realty Trust
PDM
$1.03B
$765K 0.17%
+105,000
FULT icon
163
Fulton Financial
FULT
$3.21B
$758K 0.17%
42,000
FSLY icon
164
Fastly
FSLY
$1.68B
$741K 0.17%
+105,000
BOX icon
165
Box
BOX
$4.64B
$718K 0.16%
+21,000
CRCT icon
166
Cricut
CRCT
$974M
$711K 0.16%
105,000
XMTR icon
167
Xometry
XMTR
$3.1B
$710K 0.16%
+21,000
LAD icon
168
Lithia Motors
LAD
$7.13B
$709K 0.16%
+2,100
POST icon
169
Post Holdings
POST
$5.8B
$687K 0.16%
6,300
AXGN icon
170
Axogen
AXGN
$1.09B
$684K 0.16%
63,000
FDP icon
171
Fresh Del Monte Produce
FDP
$1.69B
$681K 0.16%
21,000
HOPE icon
172
Hope Bancorp
HOPE
$1.32B
$676K 0.15%
+63,000
EBS icon
173
Emergent Biosolutions
EBS
$531M
$670K 0.15%
105,000
+84,000
FXB icon
174
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.6M
$661K 0.15%
5,000
LUMN icon
175
Lumen
LUMN
$8.19B
$644K 0.15%
147,000
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