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
SFM icon
176
Sprouts Farmers Market
SFM
$8.29B
$1.14M 0.25%
+10,500
DASH icon
177
DoorDash
DASH
$95.9B
$1.14M 0.25%
+4,200
SJM icon
178
J.M. Smucker
SJM
$10.7B
$1.14M 0.25%
10,500
-4,200
RBA icon
179
RB Global
RBA
$18.2B
$1.14M 0.25%
+10,500
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.14M 0.25%
+21,000
TDOC icon
181
Teladoc Health
TDOC
$1.34B
$1.14M 0.25%
+147,000
SYM icon
182
Symbotic
SYM
$8.32B
$1.13M 0.25%
+21,000
CQP icon
183
Cheniere Energy
CQP
$26.4B
$1.13M 0.24%
+21,000
DVA icon
184
DaVita
DVA
$8.35B
$1.12M 0.24%
+8,400
RMBS icon
185
Rambus
RMBS
$10.6B
$1.09M 0.24%
+10,500
KHC icon
186
Kraft Heinz
KHC
$29.6B
$1.09M 0.24%
42,000
HBAN icon
187
Huntington Bancshares
HBAN
$26.8B
$1.09M 0.24%
+63,000
NVCR icon
188
NovoCure
NVCR
$1.32B
$1.09M 0.24%
+84,000
DG icon
189
Dollar General
DG
$24.2B
$1.09M 0.24%
+10,500
FWRD icon
190
Forward Air
FWRD
$787M
$1.08M 0.23%
+42,000
AU icon
191
AngloGold Ashanti
AU
$42.2B
$1.08M 0.23%
15,300
-35,700
ROKU icon
192
Roku
ROKU
$13.7B
$1.05M 0.23%
+10,500
SBH icon
193
Sally Beauty Holdings
SBH
$1.5B
$1.03M 0.22%
+63,000
FIVN icon
194
FIVE9
FIVN
$1.6B
$1.02M 0.22%
+42,000
PINS icon
195
Pinterest
PINS
$18.5B
$1.01M 0.22%
+31,500
UAL icon
196
United Airlines
UAL
$35.1B
$1.01M 0.22%
+10,500
JKS
197
JinkoSolar
JKS
$1.25B
$1.01M 0.22%
+42,000
AXS icon
198
AXIS Capital
AXS
$7.67B
$1.01M 0.22%
+10,500
TVTX icon
199
Travere Therapeutics
TVTX
$3.12B
$1M 0.22%
42,000
-126,000
BTG icon
200
B2Gold
BTG
$6.01B
$990K 0.21%
200,000
-140,000
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