HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$438M
AUM Growth
+$438M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
312
New
80
Increased
50
Reduced
26
Closed
102
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$8.49M |
| 2 |
InterDigital
IDCC
|
$4.71M |
| 3 |
Cognizant
CTSH
|
$4.1M |
| 4 |
Globe Life
GL
|
$3.92M |
| 5 |
EPAM Systems
EPAM
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 2 |
AngloGold Ashanti
AU
|
$4.65M |
| 3 |
Globus Medical
GMED
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $18.2M | 4.16% | 153,000 +71,400 | +88% | +$8.49M |
|
2
Newmont
NEM
$81.7B
| $17.8M | 4.07% | 306,000 | – | – |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $17M | 3.88% | 816,000 +51,000 | +7% | +$1.06M |
|
4
Ubiquiti
UI
$32B
| $6.92M | 1.58% | 16,800 +4,200 | +33% | +$1.73M |
|
5
Royal Gold
RGLD
$11.8B
| $6.35M | 1.45% | 35,700 +17,850 | +100% | +$3.17M |
|
6
Charter Communications
CHTR
$36.3B
| $6.01M | 1.37% | 14,700 +4,200 | +40% | +$1.72M |
|
7
Campbell Soup
CPB
$9.52B
| $5.79M | 1.32% | 189,000 +21,000 | +13% | +$644K |
|
8
Colgate-Palmolive
CL
$67.9B
| $4.77M | 1.09% | 52,500 -14,700 | -22% | -$1.34M |
|
|
9
InterDigital
IDCC
$7.01B
| $4.71M | 1.08% | +21,000 | New | +$4.71M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $4.65M | 1.06% | 21,000 +14,700 | +233% | +$3.25M |
|
11
Exelixis
EXEL
$10.1B
| $4.63M | 1.06% | 105,000 +42,000 | +67% | +$1.85M |
|
12
TG Therapeutics
TGTX
$4.65B
| $4.53M | 1.04% | 126,000 +73,500 | +140% | +$2.65M |
|
13
United Natural Foods
UNFI
$1.71B
| $4.41M | 1.01% | 189,000 +63,000 | +50% | +$1.47M |
|
14
Halozyme
HALO
$8.56B
| $4.37M | 1% | 84,000 +10,500 | +14% | +$546K |
|
15
Incyte
INCY
$16.5B
| $4.29M | 0.98% | 63,000 +10,500 | +20% | +$715K |
|
16
United Therapeutics
UTHR
$13.8B
| $4.22M | 0.97% | 14,700 +2,100 | +17% | +$603K |
|
17
Innoviva
INVA
$1.29B
| $4.22M | 0.96% | 210,000 +42,000 | +25% | +$844K |
|
18
Cal-Maine
CALM
$5.61B
| $4.18M | 0.96% | 42,000 +21,000 | +100% | +$2.09M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $4.11M | 0.94% | 42,000 +10,500 | +33% | +$1.03M |
|
|
20
Cognizant
CTSH
$35.3B
| $4.1M | 0.94% | +52,500 | New | +$4.1M |
|
21
Twilio
TWLO
$16.2B
| $3.92M | 0.9% | 31,500 +21,000 | +200% | +$2.61M |
|
|
22
Globe Life
GL
$11.3B
| $3.92M | 0.89% | +31,500 | New | +$3.92M |
|
23
ICU Medical
ICUI
$3.15B
| $3.89M | 0.89% | 29,400 +8,400 | +40% | +$1.11M |
|
24
Globant
GLOB
$2.96B
| $3.82M | 0.87% | 42,000 +16,800 | +67% | +$1.53M |
|
25
Bankunited
BKU
$2.95B
| $3.74M | 0.85% | 105,000 +21,000 | +25% | +$747K |
|