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
D icon
201
Dominion Energy
D
$51.7B
$28.3K 0.01%
500
BKH icon
202
Black Hills Corp
BKH
$5.28B
$28.1K 0.01%
500
EIX icon
203
Edison International
EIX
$22.6B
$25.8K 0.01%
500
VTLE icon
204
Vital Energy
VTLE
$678M
$16.1K ﹤0.01%
1,000
DTE icon
205
DTE Energy
DTE
$28.5B
$13.2K ﹤0.01%
100
HE icon
206
Hawaiian Electric Industries
HE
$2.01B
$10.6K ﹤0.01%
1,000
-210,000
AES icon
207
AES
AES
$9.84B
$10.5K ﹤0.01%
1,000
AEP icon
208
American Electric Power
AEP
$64.8B
$10.4K ﹤0.01%
100
GWRS icon
209
Global Water Resources
GWRS
$256M
$10.2K ﹤0.01%
1,000
AEE icon
210
Ameren
AEE
$28.4B
$9.6K ﹤0.01%
100
GO icon
211
Grocery Outlet
GO
$1.1B
– –
-63,000
ABM icon
212
ABM Industries
ABM
$2.58B
– –
-63,000
ACMR icon
213
ACM Research
ACMR
$2.04B
– –
-63,000
ADBE icon
214
Adobe
ADBE
$139B
– –
-2,100
ADM icon
215
Archer Daniels Midland
ADM
$28.2B
– –
-52,500
AGX icon
216
Argan
AGX
$4.86B
– –
-16,800
AMPH icon
217
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-31,500
AMRX icon
218
Amneal Pharmaceuticals
AMRX
$3.66B
– –
-210,000
AMRC icon
219
Ameresco
AMRC
$1.7B
– –
-84,000
AMSC icon
220
American Superconductor
AMSC
$1.53B
– –
-21,000
ARQQ icon
221
Arqit Quantum
ARQQ
$420M
– –
-10,500
AUR icon
222
Aurora
AUR
$7.99B
– –
-105,000
BAND icon
223
Bandwidth Inc
BAND
$439M
– –
-126,000
BG icon
224
Bunge Global
BG
$18.6B
– –
-42,000
BJ icon
225
BJs Wholesale Club
BJ
$12.4B
– –
-12,600
7 8
9
10 11