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
CF icon
201
CF Industries
CF
$16.1B
$812K 0.2%
+10,500
HLF icon
202
Herbalife
HLF
$1.78B
$812K 0.2%
63,000
IHS icon
203
IHS Holding
IHS
$2.68B
$783K 0.19%
+105,000
COUR icon
204
Coursera
COUR
$1.05B
$773K 0.19%
+105,000
ARCO icon
205
Arcos Dorados Holdings
ARCO
$1.79B
$771K 0.19%
+105,000
CUBI icon
206
Customers Bancorp
CUBI
$2.38B
$768K 0.19%
+10,500
ROOT icon
207
Root
ROOT
$741M
$758K 0.18%
+10,500
AM icon
208
Antero Midstream
AM
$10.8B
$747K 0.18%
+42,000
DUOL icon
209
Duolingo
DUOL
$4.45B
$737K 0.18%
+4,200
FXY icon
210
Invesco CurrencyShares Japanese Yen Trust
FXY
$491M
$733K 0.18%
12,500
DGX icon
211
Quest Diagnostics
DGX
$23B
$729K 0.18%
+4,200
PVH icon
212
PVH
PVH
$3.05B
$704K 0.17%
+10,500
UVSP icon
213
Univest Financial
UVSP
$957M
$688K 0.17%
+21,000
NAGE
214
Niagen Bioscience
NAGE
$394M
$668K 0.16%
105,000
PAX icon
215
Patria Investments
PAX
$1.99B
$667K 0.16%
+42,000
FXB icon
216
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.7M
$649K 0.16%
5,000
KMB icon
217
Kimberly-Clark
KMB
$34.8B
$636K 0.15%
6,300
-4,200
LKQ icon
218
LKQ Corp
LKQ
$8.22B
$634K 0.15%
+21,000
SYM icon
219
Symbotic
SYM
$6.8B
$625K 0.15%
10,500
-10,500
POST icon
220
Post Holdings
POST
$5.12B
$624K 0.15%
6,300
ICL icon
221
ICL Group
ICL
$6.32B
$600K 0.14%
+105,000
RNW icon
222
ReNew
RNW
$1.97B
$593K 0.14%
+105,000
RES icon
223
RPC Inc
RES
$1.32B
$571K 0.14%
+105,000
CTEV
224
Claritev Corp
CTEV
$295M
$449K 0.11%
+10,500
AN icon
225
AutoNation
AN
$6.77B
$434K 0.1%
+2,100
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