HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.52%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$407M
AUM Growth
+$44.1M
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
301
New
69
Increased
40
Reduced
43
Closed
85
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$6.59M |
| 2 |
Qualcomm
QCOM
|
$5.71M |
| 3 |
Newmont
NEM
|
$5.18M |
| 4 |
GigaCloud Technology
GCT
|
$3.86M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.7M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.78M |
| 2 |
Cognizant
CTSH
|
$3.57M |
| 3 |
Symbotic
SYM
|
$3.32M |
| 4 |
California Resources
CRC
|
$3.31M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Materials | 12.49% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
FedEx
FDX
$53.2B
| – | – |
-10,500
| Closed | -$3.15M |
|
252
Fluence Energy
FLNC
$884M
| – | – |
-42,000
| Closed | -$728K |
|
253
Fastly
FSLY
$1.08B
| – | – |
-168,000
| Closed | -$1.24M |
|
254
Gilead Sciences
GILD
$140B
| – | – |
-42,000
| Closed | -$2.88M |
|
255
Home Depot
HD
$410B
| – | – |
-4,200
| Closed | -$1.45M |
|
256
Heartland Express
HTLD
$664M
| – | – |
-42,000
| Closed | -$518K |
|
257
IBM
IBM
$230B
| – | – |
-10,500
| Closed | -$1.82M |
|
258
Incyte
INCY
$16.7B
| – | – |
-31,500
| Closed | -$1.91M |
|
259
Informatica
INFA
$7.55B
| – | – |
-21,000
| Closed | -$648K |
|
260
Jack in the Box
JACK
$367M
| – | – |
-21,000
| Closed | -$1.07M |
|
261
Jabil
JBL
$22.3B
| – | – |
-21,000
| Closed | -$2.28M |
|
262
Johnson & Johnson
JNJ
$431B
| – | – |
-16,800
| Closed | -$2.46M |
|
263
Kellanova
K
$27.6B
| – | – |
-52,500
| Closed | -$3.03M |
|
264
Kroger
KR
$44.9B
| – | – |
-42,000
| Closed | -$2.1M |
|
265
Lamb Weston
LW
$7.77B
| – | – |
-31,500
| Closed | -$2.65M |
|
266
MongoDB
MDB
$26.2B
| – | – |
-2,100
| Closed | -$525K |
|
267
The Mosaic Company
MOS
$10.4B
| – | – |
-105,000
| Closed | -$3.03M |
|
268
MSC Industrial Direct
MSM
$5.16B
| – | – |
-14,700
| Closed | -$1.17M |
|
269
Match Group
MTCH
$9B
| – | – |
-21,000
| Closed | -$638K |
|
270
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-147,000
| Closed | -$2.76M |
|
271
NVE Corp
NVEC
$316M
| – | – |
-18,900
| Closed | -$1.41M |
|
272
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-10,500
| Closed | -$1.03M |
|
273
OSI Systems
OSIS
$3.97B
| – | – |
-10,500
| Closed | -$1.44M |
|
274
Pfizer
PFE
$140B
| – | – |
-42,000
| Closed | -$1.18M |
|
275
Photronics
PLAB
$1.34B
| – | – |
-126,000
| Closed | -$3.11M |
|