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
PRAX icon
201
Praxis Precision Medicines
PRAX
$4B
$398K 0.1%
10,500
AMSC icon
202
American Superconductor
AMSC
$2.71B
$381K 0.09%
21,000
-42,000
EVGO icon
203
EVgo
EVGO
$572M
$279K 0.07%
105,000
AGI icon
204
Alamos Gold
AGI
$14.5B
$273K 0.07%
10,200
-15,300
DAKT icon
205
Daktronics
DAKT
$949M
$256K 0.06%
+21,000
ARQQ icon
206
Arqit Quantum
ARQQ
$634M
$146K 0.04%
+10,500
ED icon
207
Consolidated Edison
ED
$36.5B
$111K 0.03%
1,000
EBS icon
208
Emergent Biosolutions
EBS
$489M
$102K 0.02%
21,000
PNW icon
209
Pinnacle West Capital
PNW
$11.1B
$95.3K 0.02%
1,000
ETR icon
210
Entergy
ETR
$42.8B
$85.5K 0.02%
1,000
OTTR icon
211
Otter Tail
OTTR
$3.24B
$80.4K 0.02%
1,000
ALE icon
212
Allete
ALE
$3.91B
$65.7K 0.02%
1,000
DUK icon
213
Duke Energy
DUK
$99.9B
$61K 0.01%
500
NWE icon
214
NorthWestern Energy
NWE
$3.64B
$57.9K 0.01%
1,000
DTM icon
215
DT Midstream
DTM
$11.1B
$48.2K 0.01%
500
EXC icon
216
Exelon
EXC
$48.3B
$46.1K 0.01%
1,000
SO icon
217
Southern Company
SO
$108B
$46K 0.01%
500
POR icon
218
Portland General Electric
POR
$4.89B
$44.6K 0.01%
1,000
CRC icon
219
California Resources
CRC
$3.96B
$44K 0.01%
1,000
-14,000
AVA icon
220
Avista
AVA
$3.12B
$41.9K 0.01%
1,000
PEG icon
221
Public Service Enterprise Group
PEG
$42.3B
$41.1K 0.01%
500
FE icon
222
FirstEnergy
FE
$27.1B
$40.4K 0.01%
1,000
PPL icon
223
PPL Corp
PPL
$27.7B
$36.1K 0.01%
1,000
BKH icon
224
Black Hills Corp
BKH
$4.6B
$30.3K 0.01%
500
EIX icon
225
Edison International
EIX
$21.8B
$29.5K 0.01%
500