HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
FLNG icon
176
FLEX LNG
FLNG
$1.59B
$1.05M 0.25%
+42,000
PFE icon
177
Pfizer
PFE
$151B
$1.05M 0.25%
+42,000
MEG icon
178
Montrose Environmental
MEG
$1B
$1.04M 0.25%
+42,000
LZ icon
179
LegalZoom.com
LZ
$1.15B
$1.04M 0.25%
+105,000
SJM icon
180
J.M. Smucker
SJM
$12B
$1.03M 0.25%
10,500
MPC icon
181
Marathon Petroleum
MPC
$65.1B
$1.02M 0.25%
+6,300
KHC icon
182
Kraft Heinz
KHC
$28.5B
$1.02M 0.25%
42,000
CALY
183
Callaway Golf Company
CALY
$2.6B
$980K 0.24%
+84,000
WU icon
184
Western Union
WU
$3B
$978K 0.24%
+105,000
TK icon
185
Teekay
TK
$1.07B
$948K 0.23%
+105,000
HGV icon
186
Hilton Grand Vacations
HGV
$3.79B
$940K 0.23%
21,000
DOCS icon
187
Doximity
DOCS
$4.98B
$930K 0.22%
21,000
-10,500
INVX
188
Innovex International
INVX
$1.78B
$919K 0.22%
+42,000
ZM icon
189
Zoom
ZM
$23.1B
$906K 0.22%
10,500
-14,700
INGM
190
Ingram Micro Holding
INGM
$6.18B
$896K 0.22%
+42,000
INTR icon
191
Inter&Co
INTR
$3.65B
$890K 0.22%
+105,000
KGC icon
192
Kinross Gold
KGC
$40.8B
$859K 0.21%
30,500
-20,500
KROS icon
193
Keros Therapeutics
KROS
$408M
$855K 0.21%
+42,000
YEXT icon
194
Yext
YEXT
$701M
$846K 0.2%
105,000
ODD icon
195
ODDITY Tech
ODD
$747M
$844K 0.2%
+21,000
UPWK icon
196
Upwork
UPWK
$1.71B
$832K 0.2%
42,000
-63,000
FVRR icon
197
Fiverr
FVRR
$395M
$830K 0.2%
+42,000
AAP icon
198
Advance Auto Parts
AAP
$3.12B
$825K 0.2%
+21,000
CMP icon
199
Compass Minerals
CMP
$1.03B
$825K 0.2%
42,000
FXE icon
200
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$813K 0.2%
7,500
6 7
8
9 10