HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$524M
AUM Growth
-$19.6M
(-3.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$3.73M |
| 2 |
Fluence Energy
FLNC
|
$3.62M |
| 3 |
Marathon Petroleum
MPC
|
$3.18M |
| 4 |
Lamb Weston
LW
|
$2.91M |
| 5 |
Primoris Services
PRIM
|
$2.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.96M |
| 2 |
Williams-Sonoma
WSM
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.33M |
| 4 |
Ziff Davis
ZD
|
$2.17M |
| 5 |
United Therapeutics
UTHR
|
$2.05M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.65% |
| 4 | Materials | 9.53% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voyager Therapeutics
VYGR
$199M
| $407K | 0.08% |
+52,500
| New | +$407K |
|
252
Yext
YEXT
$1.11B
| $399K | 0.08% |
63,000
+38,200
| +154% | +$242K |
|
253
PepsiCo
PEP
$203B
| $356K | 0.07% |
2,100
-1,000
| -32% | -$169K |
|
254
Bandwidth Inc
BAND
$460M
| $355K | 0.07% |
+31,500
| New | +$355K |
|
255
Broadcom
AVGO
$1.44T
| $349K | 0.07% |
4,200
-8,200
| -66% | -$681K |
|
256
Phinia Inc
PHIN
$2.25B
| $336K | 0.06% |
+12,540
| New | +$336K |
|
257
NeoGenomics
NEO
$1.03B
| $323K | 0.06% |
+26,250
| New | +$323K |
|
258
Plug Power
PLUG
$1.72B
| $319K | 0.06% |
+42,000
| New | +$319K |
|
259
Inogen
INGN
$213M
| $274K | 0.05% |
52,500
+37,000
| +239% | +$193K |
|
260
Stem
STEM
$119M
| $267K | 0.05% |
+3,150
| New | +$267K |
|
261
Samsara
IOT
$20B
| $265K | 0.05% |
10,500
-8,100
| -44% | -$204K |
|
|
SAGE
262
DELISTED
Sage Therapeutics
SAGE
| $255K | 0.05% |
12,400
| – | – |
|
263
Cambium Networks
CMBM
$19.5M
| $227K | 0.04% |
31,000
| – | – |
|
264
Microsoft
MSFT
$3.75T
| $199K | 0.04% |
630
-300
| -32% | -$94.7K |
|
265
Apple
AAPL
$3.55T
| $180K | 0.03% |
1,050
-500
| -32% | -$85.6K |
|
266
Oscar Health
OSCR
$4.73B
| $173K | 0.03% |
31,000
| – | – |
|
267
WidePoint Corp
WYY
$47M
| $158K | 0.03% |
92,000
| – | – |
|
268
Fortrea Holdings
FTRE
$970M
| $149K | 0.03% |
+5,200
| New | +$149K |
|
269
Xylem
XYL
$34.1B
| $135K | 0.03% |
1,488
| – | – |
|
270
Consolidated Edison
ED
$35.5B
| $85.5K | 0.02% |
1,000
| – | – |
|
271
Otter Tail
OTTR
$3.51B
| $75.9K | 0.01% |
1,000
| – | – |
|
272
Pinnacle West Capital
PNW
$10.7B
| $73.7K | 0.01% |
1,000
| – | – |
|
273
Allete
ALE
$3.69B
| $52.8K | 0.01% |
1,000
| – | – |
|
274
NorthWestern Energy
NWE
$3.53B
| $48.1K | 0.01% |
1,000
| – | – |
|
275
Entergy
ETR
$39.8B
| $46.3K | 0.01% |
1,000
| – | – |
|