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
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.01M
3
+$3.95M
4
ATEN icon
A10 Networks
ATEN
+$3.8M
5
CBRL icon
Cracker Barrel
CBRL
+$3.64M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$16.8M
4
UI icon
Ubiquiti
UI
+$6.29M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.65M

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
$7.2B
$1.14M 0.25%
+10,500
DASH icon
177
DoorDash
DASH
$65.9B
$1.14M 0.25%
+4,200
SJM icon
178
J.M. Smucker
SJM
$10.2B
$1.14M 0.25%
10,500
-4,200
RBA icon
179
RB Global
RBA
$17.8B
$1.14M 0.25%
+10,500
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.14M 0.25%
+21,000
TDOC icon
181
Teladoc Health
TDOC
$958M
$1.14M 0.25%
+147,000
SYM icon
182
Symbotic
SYM
$7.17B
$1.13M 0.25%
+21,000
CQP icon
183
Cheniere Energy
CQP
$30.8B
$1.13M 0.24%
+21,000
DVA icon
184
DaVita
DVA
$10.2B
$1.12M 0.24%
+8,400
RMBS icon
185
Rambus
RMBS
$9.79B
$1.09M 0.24%
+10,500
KHC icon
186
Kraft Heinz
KHC
$26.4B
$1.09M 0.24%
42,000
HBAN icon
187
Huntington Bancshares
HBAN
$32.6B
$1.09M 0.24%
+63,000
NVCR icon
188
NovoCure
NVCR
$1.27B
$1.09M 0.24%
+84,000
DG icon
189
Dollar General
DG
$26.2B
$1.09M 0.24%
+10,500
FWRD icon
190
Forward Air
FWRD
$540M
$1.08M 0.23%
+42,000
AU icon
191
AngloGold Ashanti
AU
$52.7B
$1.08M 0.23%
15,300
-35,700
ROKU icon
192
Roku
ROKU
$14.2B
$1.05M 0.23%
+10,500
SBH icon
193
Sally Beauty Holdings
SBH
$1.38B
$1.03M 0.22%
+63,000
FIVN icon
194
FIVE9
FIVN
$1.15B
$1.02M 0.22%
+42,000
PINS icon
195
Pinterest
PINS
$11.7B
$1.01M 0.22%
+31,500
UAL icon
196
United Airlines
UAL
$31B
$1.01M 0.22%
+10,500
JKS
197
JinkoSolar
JKS
$1.32B
$1.01M 0.22%
+42,000
AXS icon
198
AXIS Capital
AXS
$7.43B
$1.01M 0.22%
+10,500
TVTX icon
199
Travere Therapeutics
TVTX
$2.82B
$1M 0.22%
42,000
-126,000
BTG icon
200
B2Gold
BTG
$6.37B
$990K 0.21%
200,000
-140,000
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