HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
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
+$25.1M
(+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 | |
|---|---|---|---|---|---|---|
226
BJs Wholesale Club
BJ
$12.8B
| – | – |
-12,600
| Closed | -$1.44M |
|
227
Boot Barn
BOOT
$5.58B
| – | – |
-16,800
| Closed | -$1.8M |
|
228
Citigroup
C
$176B
| – | – |
-21,000
| Closed | -$1.49M |
|
229
CareDx
CDNA
$736M
| – | – |
-126,000
| Closed | -$2.24M |
|
230
Citizens Financial Group
CFG
$22.3B
| – | – |
-52,500
| Closed | -$2.15M |
|
231
Choice Hotels
CHH
$5.41B
| – | – |
-8,400
| Closed | -$1.12M |
|
232
C.H. Robinson
CHRW
$14.9B
| – | – |
-21,000
| Closed | -$2.15M |
|
233
Cimpress
CMPR
$1.54B
| – | – |
-52,500
| Closed | -$2.37M |
|
234
Costamare
CMRE
$1.45B
| – | – |
-105,000
| Closed | -$1.03M |
|
|
235
Concentrix
CNXC
$3.39B
| – | – |
-63,000
| Closed | -$3.51M |
|
236
Vita Coco
COCO
$2.19B
| – | – |
-52,500
| Closed | -$1.61M |
|
237
Castle Biosciences
CSTL
$683M
| – | – |
-21,000
| Closed | -$420K |
|
238
Daktronics
DAKT
$854M
| – | – |
-21,000
| Closed | -$256K |
|
239
Delta Air Lines
DAL
$39.9B
| – | – |
-42,000
| Closed | -$1.83M |
|
240
Evolent Health
EVH
$1.11B
| – | – |
-105,000
| Closed | -$994K |
|
241
Foot Locker
FL
$2.29B
| – | – |
-63,000
| Closed | -$888K |
|
242
Fluence Energy
FLNC
$989M
| – | – |
-105,000
| Closed | -$509K |
|
243
Flywire
FLYW
$1.59B
| – | – |
-105,000
| Closed | -$998K |
|
244
GigaCloud Technology
GCT
$1.02B
| – | – |
-84,000
| Closed | -$1.19M |
|
245
GoDaddy
GDDY
$20.1B
| – | – |
-14,700
| Closed | -$2.65M |
|
246
Corning
GLW
$61B
| – | – |
-52,500
| Closed | -$2.4M |
|
247
General Motors
GM
$55.5B
| – | – |
-42,000
| Closed | -$1.98M |
|
|
248
Globus Medical
GMED
$8.18B
| – | – |
-52,500
| Closed | -$3.84M |
|
249
Generac Holdings
GNRC
$10.6B
| – | – |
-10,500
| Closed | -$1.33M |
|
250
Grocery Outlet
GO
$1.8B
| – | – |
-63,000
| Closed | -$881K |
|