HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
4.51%
1 Year Est. Return
+4.51%
AUM
$438M
AUM Growth
+$25.1M
(+6.1%)
Holding
312
Top Buys
| 1 | +$8.49M | |
| 2 | +$4.71M | |
| 3 | +$4.1M | |
| 4 |
Globe Life
GL
|
+$3.92M |
| 5 |
EPAM Systems
EPAM
|
+$3.71M |
Top Sells
| 1 | +$4.92M | |
| 2 | +$4.65M | |
| 3 | +$3.84M | |
| 4 |
Concentrix
CNXC
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$88.8B
| $18.2M | 4.16% |
153,000
+71,400
|
|
||
2
Newmont
NEM
$102B
| $17.8M | 4.07% |
306,000
|
|
||
|
B
3
Barrick Mining
B
$58B
| $17M | 3.88% |
816,000
+51,000
|
|
||
4
Ubiquiti
UI
$45.5B
| $6.92M | 1.58% |
16,800
+4,200
|
|
||
5
Royal Gold
RGLD
$12.9B
| $6.35M | 1.45% |
35,700
+17,850
|
|
||
6
Charter Communications
CHTR
$34.7B
| $6.01M | 1.37% |
14,700
+4,200
|
|
||
7
Campbell Soup
CPB
$9.17B
| $5.79M | 1.32% |
189,000
+21,000
|
|
||
8
Colgate-Palmolive
CL
$63.5B
| $4.77M | 1.09% |
52,500
-14,700
|
|
||
9
InterDigital
IDCC
$9.46B
| $4.71M | 1.08% |
+21,000
|
|
||
10
Check Point Software Technologies
CHKP
$20.4B
| $4.65M | 1.06% |
21,000
+14,700
|
|
||
11
Exelixis
EXEL
$10.5B
| $4.63M | 1.06% |
105,000
+42,000
|
|
||
12
TG Therapeutics
TGTX
$5.53B
| $4.53M | 1.04% |
126,000
+73,500
|
|
||
13
United Natural Foods
UNFI
$2.44B
| $4.41M | 1.01% |
189,000
+63,000
|
|
||
14
Halozyme
HALO
$7.77B
| $4.37M | 1% |
84,000
+10,500
|
|
||
15
Incyte
INCY
$17.2B
| $4.29M | 0.98% |
63,000
+10,500
|
|
||
16
United Therapeutics
UTHR
$19.5B
| $4.22M | 0.97% |
14,700
+2,100
|
|
||
17
Innoviva
INVA
$1.09B
| $4.22M | 0.96% |
210,000
+42,000
|
|
||
18
Cal-Maine
CALM
$4.5B
| $4.18M | 0.96% |
42,000
+21,000
|
|
||
19
Liberty Broadband Class A
LBRDA
$8.35B
| $4.11M | 0.94% |
42,000
+10,500
|
|
||
20
Cognizant
CTSH
$32.1B
| $4.1M | 0.94% |
+52,500
|
|
||
21
Twilio
TWLO
$16.5B
| $3.92M | 0.9% |
31,500
+21,000
|
|
||
|
22
Globe Life
GL
$10.8B
| $3.92M | 0.89% |
+31,500
|
|
||
23
ICU Medical
ICUI
$2.9B
| $3.89M | 0.89% |
29,400
+8,400
|
|
||
24
Globant
GLOB
$2.54B
| $3.82M | 0.87% |
42,000
+16,800
|
|
||
25
Bankunited
BKU
$2.69B
| $3.74M | 0.85% |
105,000
+21,000
|
|