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 | |
|---|---|---|---|---|---|---|
251
Harrow
HROW
$1.38B
| – | – |
-21,000
| Closed | -$559K |
|
252
Ingredion
INGR
$8.2B
| – | – |
-12,600
| Closed | -$1.7M |
|
253
JetBlue
JBLU
$1.98B
| – | – |
-210,000
| Closed | -$1.01M |
|
|
JKS
254
JinkoSolar
JKS
$1.24B
| – | – |
-126,000
| Closed | -$2.35M |
|
255
Kinetik
KNTK
$2.55B
| – | – |
-42,000
| Closed | -$2.18M |
|
256
Coca-Cola
KO
$297B
| – | – |
-21,000
| Closed | -$1.5M |
|
257
Kroger
KR
$45.1B
| – | – |
-31,500
| Closed | -$2.13M |
|
258
Kohl's
KSS
$1.78B
| – | – |
-147,000
| Closed | -$1.2M |
|
259
Kontoor Brands
KTB
$4.42B
| – | – |
-42,000
| Closed | -$2.69M |
|
260
Centrus Energy
LEU
$3.67B
| – | – |
-31,500
| Closed | -$1.96M |
|
261
Lantheus
LNTH
$3.75B
| – | – |
-21,000
| Closed | -$2.05M |
|
262
Intuitive Machines
LUNR
$997M
| – | – |
-147,000
| Closed | -$1.1M |
|
263
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,050
| Closed | -$605K |
|
264
Match Group
MTCH
$9.04B
| – | – |
-31,500
| Closed | -$983K |
|
265
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-25,200
| Closed | -$2.79M |
|
266
Nurix Therapeutics
NRIX
$723M
| – | – |
-42,000
| Closed | -$499K |
|
267
NetApp
NTAP
$23.2B
| – | – |
-10,500
| Closed | -$922K |
|
268
Novavax
NVAX
$1.2B
| – | – |
-168,000
| Closed | -$1.08M |
|
269
NovoCure
NVCR
$1.35B
| – | – |
-105,000
| Closed | -$1.87M |
|
270
Organon & Co
OGN
$2.56B
| – | – |
-105,000
| Closed | -$1.56M |
|
271
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-21,000
| Closed | -$2.44M |
|
272
Ouster
OUST
$1.59B
| – | – |
-63,000
| Closed | -$566K |
|
273
Oxford Industries
OXM
$630M
| – | – |
-8,400
| Closed | -$493K |
|
274
Pfizer
PFE
$141B
| – | – |
-63,000
| Closed | -$1.6M |
|
275
PROG Holdings
PRG
$1.39B
| – | – |
-42,000
| Closed | -$1.12M |
|