HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$462M
1-Year Est. Return
3.97%
1 Year Est. Return
+3.97%
AUM
$462M
AUM Growth
+$24.1M
(+5.5%)
Holding
336
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.58M | |
| 3 | +$3.33M | |
| 4 |
Penumbra
PEN
|
+$3.19M |
| 5 |
Align Technology
ALGN
|
+$3.16M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$21.5M | |
| 3 | +$21.5M | |
| 4 |
Ubiquiti
UI
|
+$8.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
United Natural Foods
UNFI
$2.05B
| $5.93M | 1.28% |
157,500
-31,500
|
|
||
2
Campbell Soup
CPB
$8.89B
| $5.31M | 1.15% |
168,000
-21,000
|
|
||
3
Charter Communications
CHTR
$25.6B
| $5.2M | 1.13% |
18,900
+4,200
|
|
||
|
B
4
Barrick Mining
B
$69.5B
| $5.01M | 1.09% |
153,000
-663,000
|
|
||
5
TG Therapeutics
TGTX
$4.93B
| $4.55M | 0.99% |
126,000
|
|
||
6
Exelixis
EXEL
$11.9B
| $4.34M | 0.94% |
105,000
|
|
||
7
Newmont
NEM
$99.2B
| $4.3M | 0.93% |
51,000
-255,000
|
|
||
8
Agnico Eagle Mines
AEM
$85.5B
| $4.3M | 0.93% |
25,500
-127,500
|
|
||
9
PTC Therapeutics
PTCT
$5.96B
| $3.87M | 0.84% |
63,000
|
|
||
10
A10 Networks
ATEN
$1.25B
| $3.81M | 0.83% |
+210,000
|
|
||
11
Alkermes
ALKS
$4.86B
| $3.78M | 0.82% |
126,000
|
|
||
12
lululemon athletica
LULU
$21.5B
| $3.74M | 0.81% |
21,000
+8,400
|
|
||
13
CorMedix
CRMD
$785M
| $3.66M | 0.79% |
315,000
+252,000
|
|
||
14
Globant
GLOB
$2.99B
| $3.61M | 0.78% |
63,000
+21,000
|
|
||
15
GigaCloud Technology
GCT
$1.46B
| $3.58M | 0.77% |
+126,000
|
|
||
16
Cognizant
CTSH
$37.9B
| $3.52M | 0.76% |
52,500
|
|
||
17
Genpact
G
$7.75B
| $3.52M | 0.76% |
84,000
|
|
||
18
F5
FFIV
$13.8B
| $3.39M | 0.73% |
10,500
+4,200
|
|
||
19
Colgate-Palmolive
CL
$63.4B
| $3.36M | 0.73% |
42,000
-10,500
|
|
||
20
Qualys
QLYS
$5.23B
| $3.33M | 0.72% |
+25,200
|
|
||
21
M&T Bank
MTB
$29.8B
| $3.32M | 0.72% |
16,800
|
|
||
22
Yelp
YELP
$1.84B
| $3.28M | 0.71% |
105,000
+63,000
|
|
||
|
23
Penumbra
PEN
$11.3B
| $3.19M | 0.69% |
+12,600
|
|
||
24
General Mills
GIS
$24.5B
| $3.18M | 0.69% |
63,000
|
|
||
25
Dropbox
DBX
$7.41B
| $3.17M | 0.69% |
105,000
+21,000
|
|