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
BHRB icon
176
Burke & Herbert Financial Services Corp
BHRB
$922M
$627K 0.14%
+10,500
CMA icon
177
Comerica
CMA
$10B
$626K 0.14%
+10,500
WAFD icon
178
WaFd
WAFD
$2.39B
$615K 0.14%
+21,000
NWL icon
179
Newell Brands
NWL
$1.43B
$567K 0.13%
+105,000
PRAX icon
180
Praxis Precision Medicines
PRAX
$4.66B
$442K 0.1%
10,500
NGVC icon
181
Vitamin Cottage Natural Grocers
NGVC
$743M
$412K 0.09%
+10,500
STBA icon
182
S&T Bancorp
STBA
$1.47B
$397K 0.09%
+10,500
EVGO icon
183
EVgo
EVGO
$397M
$383K 0.09%
105,000
NRG icon
184
NRG Energy
NRG
$31.7B
$161K 0.04%
1,000
-16,800
ED icon
185
Consolidated Edison
ED
$36.7B
$100K 0.02%
1,000
PNW icon
186
Pinnacle West Capital
PNW
$10.6B
$89.5K 0.02%
1,000
ETR icon
187
Entergy
ETR
$42.4B
$83.1K 0.02%
1,000
OTTR icon
188
Otter Tail
OTTR
$3.48B
$77.1K 0.02%
1,000
ALE icon
189
Allete
ALE
$3.92B
$64.1K 0.01%
1,000
DUK icon
190
Duke Energy
DUK
$95.4B
$59K 0.01%
500
DTM icon
191
DT Midstream
DTM
$11.8B
$55K 0.01%
500
NWE icon
192
NorthWestern Energy
NWE
$4B
$51.3K 0.01%
1,000
SO icon
193
Southern Company
SO
$99.9B
$45.9K 0.01%
500
CRC icon
194
California Resources
CRC
$4.09B
$45.7K 0.01%
1,000
EXC icon
195
Exelon
EXC
$46.3B
$43.4K 0.01%
1,000
PEG icon
196
Public Service Enterprise Group
PEG
$41.3B
$42.1K 0.01%
500
POR icon
197
Portland General Electric
POR
$5.56B
$40.6K 0.01%
1,000
FE icon
198
FirstEnergy
FE
$26.5B
$40.3K 0.01%
1,000
AVA icon
199
Avista
AVA
$3.35B
$38K 0.01%
1,000
PPL icon
200
PPL Corp
PPL
$27.2B
$33.9K 0.01%
1,000