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
ADBE icon
176
Adobe
ADBE
$140B
$805K 0.2%
+2,100
SG icon
177
Sweetgreen
SG
$864M
$788K 0.19%
31,500
-31,500
VBTX icon
178
Veritex Holdings
VBTX
$1.66B
$787K 0.19%
31,500
+10,500
FXY icon
179
Invesco CurrencyShares Japanese Yen Trust
FXY
$547M
$769K 0.19%
12,500
FULT icon
180
Fulton Financial
FULT
$3.11B
$760K 0.18%
+42,000
FXE icon
181
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$749K 0.18%
7,500
POST icon
182
Post Holdings
POST
$5.75B
$733K 0.18%
6,300
AUR icon
183
Aurora
AUR
$9.45B
$706K 0.17%
+105,000
SRPT icon
184
Sarepta Therapeutics
SRPT
$2.36B
$670K 0.16%
+10,500
FDP icon
185
Fresh Del Monte Produce
FDP
$1.66B
$647K 0.16%
21,000
FXB icon
186
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$622K 0.15%
5,000
RUN icon
187
Sunrun
RUN
$4.5B
$615K 0.15%
+105,000
META icon
188
Meta Platforms (Facebook)
META
$1.8T
$605K 0.15%
1,050
-3,150
SMR icon
189
NuScale Power
SMR
$5.92B
$595K 0.14%
42,000
LUMN icon
190
Lumen
LUMN
$7.08B
$576K 0.14%
147,000
BTG icon
191
B2Gold
BTG
$7.34B
$570K 0.14%
200,000
OUST icon
192
Ouster
OUST
$1.71B
$566K 0.14%
+63,000
HROW icon
193
Harrow
HROW
$1.48B
$559K 0.14%
+21,000
CRCT icon
194
Cricut
CRCT
$1.11B
$541K 0.13%
+105,000
PRDO icon
195
Perdoceo Education
PRDO
$2.28B
$529K 0.13%
+21,000
FLNC icon
196
Fluence Energy
FLNC
$2.4B
$509K 0.12%
+105,000
NRIX icon
197
Nurix Therapeutics
NRIX
$757M
$499K 0.12%
+42,000
OXM icon
198
Oxford Industries
OXM
$565M
$493K 0.12%
+8,400
CSTL icon
199
Castle Biosciences
CSTL
$642M
$420K 0.1%
21,000
-52,500
AX icon
200
Axos Financial
AX
$4.33B
$406K 0.1%
6,300
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