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
NAGE
201
Niagen Bioscience
NAGE
$521M
$980K 0.21%
+105,000
OKTA icon
202
Okta
OKTA
$15.2B
$963K 0.21%
+10,500
KMX icon
203
CarMax
KMX
$5.73B
$942K 0.2%
+21,000
CRSR icon
204
Corsair Gaming
CRSR
$715M
$937K 0.2%
+105,000
HL icon
205
Hecla Mining
HL
$11.6B
$926K 0.2%
76,500
-229,500
HURN icon
206
Huron Consulting
HURN
$2.87B
$925K 0.2%
+6,300
YEXT icon
207
Yext
YEXT
$1.09B
$895K 0.19%
105,000
COF icon
208
Capital One
COF
$144B
$893K 0.19%
+4,200
EMBC icon
209
Embecta
EMBC
$699M
$889K 0.19%
63,000
-21,000
HGV icon
210
Hilton Grand Vacations
HGV
$3.67B
$878K 0.19%
+21,000
U icon
211
Unity
U
$19.1B
$841K 0.18%
+21,000
WH icon
212
Wyndham Hotels & Resorts
WH
$5.58B
$839K 0.18%
+10,500
KNX icon
213
Knight Transportation
KNX
$8.23B
$830K 0.18%
+21,000
FXE icon
214
Invesco CurrencyShares Euro Currency Trust
FXE
$425M
$813K 0.18%
7,500
CXM icon
215
Sprinklr
CXM
$1.9B
$811K 0.18%
+105,000
CMP icon
216
Compass Minerals
CMP
$825M
$806K 0.17%
+42,000
CFR icon
217
Cullen/Frost Bankers
CFR
$8.12B
$799K 0.17%
+6,300
EAT icon
218
Brinker International
EAT
$6.31B
$798K 0.17%
+6,300
INSP icon
219
Inspire Medical Systems
INSP
$3.92B
$779K 0.17%
10,500
-4,200
SHLS icon
220
Shoals Technologies Group
SHLS
$1.27B
$778K 0.17%
+105,000
FXY icon
221
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$778K 0.17%
12,500
QUBT icon
222
Quantum Computing Inc
QUBT
$2.71B
$773K 0.17%
42,000
INVA icon
223
Innoviva
INVA
$1.56B
$767K 0.17%
42,000
-168,000
SOLV icon
224
Solventum
SOLV
$14.8B
$767K 0.17%
10,500
-2,100
PLAY icon
225
Dave & Buster's
PLAY
$607M
$763K 0.17%
+42,000
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