HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.52%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$407M
AUM Growth
+$44.1M
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
301
New
69
Increased
40
Reduced
43
Closed
85
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$6.59M |
| 2 |
Qualcomm
QCOM
|
$5.71M |
| 3 |
Newmont
NEM
|
$5.18M |
| 4 |
GigaCloud Technology
GCT
|
$3.86M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.7M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.78M |
| 2 |
Cognizant
CTSH
|
$3.57M |
| 3 |
Symbotic
SYM
|
$3.32M |
| 4 |
California Resources
CRC
|
$3.31M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Materials | 12.49% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.39B
| – | – |
-42,000
| Closed | -$1.24M |
|
227
Arhaus
ARHS
$1.6B
| – | – |
-105,000
| Closed | -$1.78M |
|
228
Asana
ASAN
$3.46B
| – | – |
-21,000
| Closed | -$294K |
|
229
Couchbase
BASE
$1.35B
| – | – |
-21,000
| Closed | -$383K |
|
230
Bloom Energy
BE
$12.8B
| – | – |
-52,500
| Closed | -$643K |
|
|
BELFB
231
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-12,600
| Closed | -$822K |
|
232
BJs Wholesale Club
BJ
$12.7B
| – | – |
-10,500
| Closed | -$922K |
|
233
Booking.com
BKNG
$181B
| – | – |
-210
| Closed | -$832K |
|
234
Maplebear
CART
$11.7B
| – | – |
-42,000
| Closed | -$1.35M |
|
235
Celanese
CE
$5.08B
| – | – |
-10,500
| Closed | -$1.42M |
|
236
CF Industries
CF
$13.6B
| – | – |
-10,500
| Closed | -$778K |
|
237
Confluent
CFLT
$6.4B
| – | – |
-21,000
| Closed | -$620K |
|
238
Ciena
CIEN
$16.5B
| – | – |
-21,000
| Closed | -$1.01M |
|
239
Clearfield
CLFD
$456M
| – | – |
-21,000
| Closed | -$810K |
|
240
Centene
CNC
$14.1B
| – | – |
-21,000
| Closed | -$1.39M |
|
241
Coursera
COUR
$1.84B
| – | – |
-168,000
| Closed | -$1.2M |
|
242
Salesforce
CRM
$232B
| – | – |
-4,200
| Closed | -$1.08M |
|
243
Cisco
CSCO
$269B
| – | – |
-42,000
| Closed | -$2M |
|
|
244
Cognizant
CTSH
$34.9B
| – | – |
-52,500
| Closed | -$3.57M |
|
245
Designer Brands
DBI
$215M
| – | – |
-210,000
| Closed | -$1.43M |
|
246
Dropbox
DBX
$7.94B
| – | – |
-73,500
| Closed | -$1.65M |
|
247
Dream Finders Homes
DFH
$2.67B
| – | – |
-21,000
| Closed | -$542K |
|
248
Domino's
DPZ
$15.7B
| – | – |
-4,200
| Closed | -$2.17M |
|
249
Dynatrace
DT
$15B
| – | – |
-10,500
| Closed | -$470K |
|
250
Dynavax Technologies
DVAX
$1.17B
| – | – |
-84,000
| Closed | -$943K |
|