HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.06M
3
+$3.31M
4
TR icon
Tootsie Roll Industries
TR
+$3.28M
5
APTV icon
Aptiv
APTV
+$3.03M

Top Sells

1
+$4.55M
2
+$3.81M
3
+$3.74M
4
GLOB icon
Globant
GLOB
+$3.61M
5
B
Barrick Mining
B
+$3.45M

Sector Composition

1 Healthcare 27.1%
2 Technology 21.13%
3 Consumer Staples 11.97%
4 Consumer Discretionary 10.57%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
151
Pan American Silver
PAAS
$25.7B
$1.26M 0.31%
24,400
-6,200
WYNN icon
152
Wynn Resorts
WYNN
$9.9B
$1.26M 0.31%
10,500
BOX icon
153
Box
BOX
$3.28B
$1.26M 0.3%
+42,000
ARVN icon
154
Arvinas
ARVN
$608M
$1.25M 0.3%
+105,000
CRUS icon
155
Cirrus Logic
CRUS
$8.31B
$1.24M 0.3%
+10,500
CON
156
Concentra Group Holdings
CON
$3.35B
$1.24M 0.3%
+63,000
SMCI icon
157
Super Micro Computer
SMCI
$19.9B
$1.23M 0.3%
+42,000
PYPL icon
158
PayPal
PYPL
$39.7B
$1.23M 0.3%
21,000
-21,000
C icon
159
Citigroup
C
$213B
$1.23M 0.3%
+10,500
EVTC icon
160
Evertec
EVTC
$1.44B
$1.22M 0.3%
42,000
ADM icon
161
Archer Daniels Midland
ADM
$39.2B
$1.21M 0.29%
+21,000
TVTX icon
162
Travere Therapeutics
TVTX
$4.14B
$1.2M 0.29%
31,500
-10,500
SBH icon
163
Sally Beauty Holdings
SBH
$1.16B
$1.2M 0.29%
84,000
+21,000
NE icon
164
Noble Corp
NE
$8.38B
$1.19M 0.29%
+42,000
ARHS icon
165
Arhaus
ARHS
$831M
$1.18M 0.28%
+105,000
HL icon
166
Hecla Mining
HL
$13B
$1.17M 0.28%
61,000
-15,500
CIVI
167
DELISTED
Civitas Resources
CIVI
$1.14M 0.28%
+42,000
CTRA
168
DELISTED
Coterra Energy
CTRA
$1.11M 0.27%
42,000
-21,000
PTGX icon
169
Protagonist Therapeutics
PTGX
$6.68B
$1.1M 0.27%
12,600
-8,400
CORT icon
170
Corcept Therapeutics
CORT
$6.13B
$1.1M 0.27%
31,500
PINS icon
171
Pinterest
PINS
$10.7B
$1.09M 0.26%
42,000
+10,500
CVI icon
172
CVR Energy
CVI
$3.4B
$1.07M 0.26%
+42,000
NEGG icon
173
Newegg Commerce
NEGG
$488M
$1.07M 0.26%
21,000
-21,000
CLX icon
174
Clorox
CLX
$11B
$1.06M 0.26%
10,500
VAL icon
175
Valaris
VAL
$6.85B
$1.06M 0.26%
+21,000
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7
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