HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$414M
1-Year Est. Return
13.91%
This Fund
S&P 500
1 Year Est. Return
+13.91%
AUM
$462M
AUM Growth
+$24.1M
(+5.5%)
Holding
336
Top Buys
| 1 | +$4.34M | |
| 2 | +$4.01M | |
| 3 | +$3.95M | |
| 4 |
A10 Networks
ATEN
|
+$3.8M |
| 5 |
Cracker Barrel
CBRL
|
+$3.64M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$17.5M | |
| 3 | +$16.8M | |
| 4 |
Ubiquiti
UI
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
United Natural Foods
UNFI
$2.74B
| $5.93M | 1.28% |
157,500
-31,500
|
|
||
2
Campbell Soup
CPB
$6.64B
| $5.31M | 1.15% |
168,000
-21,000
|
|
||
3
Charter Communications
CHTR
$26.9B
| $5.2M | 1.13% |
18,900
+4,200
|
|
||
|
B
4
Barrick Mining
B
$68.3B
| $5.01M | 1.09% |
153,000
-663,000
|
|
||
5
TG Therapeutics
TGTX
$5.3B
| $4.55M | 0.99% |
126,000
|
|
||
6
Exelixis
EXEL
$11.1B
| $4.34M | 0.94% |
105,000
|
|
||
7
Newmont
NEM
$117B
| $4.3M | 0.93% |
51,000
-255,000
|
|
||
8
Agnico Eagle Mines
AEM
$102B
| $4.3M | 0.93% |
25,500
-127,500
|
|
||
9
PTC Therapeutics
PTCT
$5.64B
| $3.87M | 0.84% |
63,000
|
|
||
|
10
A10 Networks
ATEN
$1.66B
| $3.81M | 0.83% |
+210,000
|
|
||
11
Alkermes
ALKS
$5.89B
| $3.78M | 0.82% |
126,000
|
|
||
12
lululemon athletica
LULU
$17.7B
| $3.74M | 0.81% |
21,000
+8,400
|
|
||
13
CorMedix
CRMD
$537M
| $3.66M | 0.79% |
315,000
+252,000
|
|
||
14
Globant
GLOB
$1.99B
| $3.61M | 0.78% |
63,000
+21,000
|
|
||
15
GigaCloud Technology
GCT
$1.66B
| $3.58M | 0.77% |
+126,000
|
|
||
16
Cognizant
CTSH
$29.3B
| $3.52M | 0.76% |
52,500
|
|
||
17
Genpact
G
$6.32B
| $3.52M | 0.76% |
84,000
|
|
||
18
F5
FFIV
$16.4B
| $3.39M | 0.73% |
10,500
+4,200
|
|
||
19
Colgate-Palmolive
CL
$68.4B
| $3.36M | 0.73% |
42,000
-10,500
|
|
||
20
Qualys
QLYS
$3.13B
| $3.33M | 0.72% |
+25,200
|
|
||
21
M&T Bank
MTB
$30.7B
| $3.32M | 0.72% |
16,800
|
|
||
22
Yelp
YELP
$1.47B
| $3.28M | 0.71% |
105,000
+63,000
|
|
||
23
Penumbra
PEN
$12.9B
| $3.19M | 0.69% |
+12,600
|
|
||
24
General Mills
GIS
$19.9B
| $3.18M | 0.69% |
63,000
|
|
||
25
Dropbox
DBX
$5.29B
| $3.17M | 0.69% |
105,000
+21,000
|
|