HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-1.26%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(+22%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Ubiquiti
UI
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.29M |
| 3 |
Amgen
AMGN
|
$3.83M |
| 4 |
DaVita
DVA
|
$3.77M |
| 5 |
NRG Energy
NRG
|
$3.46M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 11.87% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$51.1B
| $28K | 0.01% |
500
| – | – |
|
227
Vital Energy
VTLE
$690M
| $21.2K | 0.01% |
1,000
-19,000
| -95% | -$403K |
|
228
DTE Energy
DTE
$28.4B
| $13.8K | ﹤0.01% |
100
| – | – |
|
229
AES
AES
$9.64B
| $12.4K | ﹤0.01% |
1,000
| – | – |
|
230
American Electric Power
AEP
$59.4B
| $10.9K | ﹤0.01% |
100
| – | – |
|
231
Global Water Resources
GWRS
$265M
| $10.3K | ﹤0.01% |
1,000
| – | – |
|
232
Ameren
AEE
$27B
| $10K | ﹤0.01% |
100
| – | – |
|
233
Advance Auto Parts
AAP
$3.66B
| – | – |
-21,000
| Closed | -$993K |
|
234
Arch Capital
ACGL
$34.2B
| – | – |
-10,500
| Closed | -$970K |
|
235
AdaptHealth
AHCO
$1.28B
| – | – |
-105,000
| Closed | -$1,000K |
|
236
Alkermes
ALKS
$4.78B
| – | – |
-67,200
| Closed | -$1.93M |
|
237
Ally Financial
ALLY
$12.6B
| – | – |
-84,000
| Closed | -$3.02M |
|
238
Allison Transmission
ALSN
$7.3B
| – | – |
-10,500
| Closed | -$1.13M |
|
|
239
Amgen
AMGN
$155B
| – | – |
-14,700
| Closed | -$3.83M |
|
240
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-31,500
| Closed | -$1.74M |
|
241
Ardelyx
ARDX
$1.53B
| – | – |
-210,000
| Closed | -$1.06M |
|
242
Associated Banc-Corp
ASB
$4.47B
| – | – |
-63,000
| Closed | -$1.51M |
|
243
AST SpaceMobile
ASTS
$13.2B
| – | – |
-42,000
| Closed | -$886K |
|
244
Bright Horizons
BFAM
$6.71B
| – | – |
-21,000
| Closed | -$2.33M |
|
245
Bloomin' Brands
BLMN
$625M
| – | – |
-52,500
| Closed | -$641K |
|
246
BOK Financial
BOKF
$7.09B
| – | – |
-4,200
| Closed | -$447K |
|
247
CACI
CACI
$10.6B
| – | – |
-4,200
| Closed | -$1.7M |
|
248
Caleres
CAL
$507M
| – | – |
-42,000
| Closed | -$973K |
|
249
Celanese
CE
$5.22B
| – | – |
-21,000
| Closed | -$1.45M |
|
250
Cigna
CI
$80.3B
| – | – |
-10,500
| Closed | -$2.9M |
|