HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-5.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$338M
AUM Growth
-$68.7M
(-17%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
37
Reduced
46
Closed
84
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.82M |
| 3 |
Campbell Soup
CPB
|
$3.52M |
| 4 |
Incyte
INCY
|
$2.9M |
| 5 |
Cigna
CI
|
$2.9M |
Top Sells
| 1 |
IonQ
IONQ
|
$16.2M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 5 |
Newmont
NEM
|
$4.75M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Consumer Staples | 13.52% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Q32 Bio
QTTB
$20.2M
| $36.1K | 0.01% |
+10,500
| New | +$36.1K |
|
227
PPL Corp
PPL
$27B
| $32.5K | 0.01% |
1,000
| – | – |
|
228
Black Hills Corp
BKH
$4.34B
| $29.3K | 0.01% |
500
| – | – |
|
229
Dominion Energy
D
$50.2B
| $26.9K | 0.01% |
500
| – | – |
|
230
AES
AES
$9.12B
| $12.9K | ﹤0.01% |
1,000
| – | – |
|
231
DTE Energy
DTE
$28.3B
| $12.1K | ﹤0.01% |
100
| – | – |
|
232
Global Water Resources
GWRS
$267M
| $11.5K | ﹤0.01% |
1,000
| – | – |
|
233
American Electric Power
AEP
$58.1B
| $9.22K | ﹤0.01% |
100
| – | – |
|
234
Ameren
AEE
$27.3B
| $8.91K | ﹤0.01% |
100
| – | – |
|
235
Apple
AAPL
$3.56T
| – | – |
-210
| Closed | -$48.9K |
|
236
Adobe
ADBE
$146B
| – | – |
-210
| Closed | -$109K |
|
237
Allegion
ALLE
$14.7B
| – | – |
-12,600
| Closed | -$1.84M |
|
238
Alarm.com
ALRM
$2.85B
| – | – |
-21,000
| Closed | -$1.15M |
|
239
Applied Materials
AMAT
$126B
| – | – |
-1,050
| Closed | -$212K |
|
240
Amazon
AMZN
$2.51T
| – | – |
-6,300
| Closed | -$1.17M |
|
241
American Public Education
APEI
$573M
| – | – |
-5,250
| Closed | -$77.4K |
|
242
Applovin
APP
$169B
| – | – |
-16,800
| Closed | -$2.19M |
|
243
Array Technologies
ARRY
$1.39B
| – | – |
-210,000
| Closed | -$1.39M |
|
244
Benchmark Electronics
BHE
$1.45B
| – | – |
-21,000
| Closed | -$931K |
|
245
BellRing Brands
BRBR
$5.38B
| – | – |
-21,000
| Closed | -$1.28M |
|
246
C4 Therapeutics
CCCC
$190M
| – | – |
-42,000
| Closed | -$239K |
|
247
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-105,000
| Closed | -$1.34M |
|
248
Cimpress
CMPR
$1.49B
| – | – |
-31,500
| Closed | -$2.58M |
|
249
Customers Bancorp
CUBI
$2.21B
| – | – |
-63,000
| Closed | -$2.93M |
|
250
CVR Energy
CVI
$3.11B
| – | – |
-63,000
| Closed | -$1.45M |
|