HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-5.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$338M
AUM Growth
-$68.7M
(-17%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
37
Reduced
46
Closed
84
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.82M |
| 3 |
Campbell Soup
CPB
|
$3.52M |
| 4 |
Incyte
INCY
|
$2.9M |
| 5 |
Cigna
CI
|
$2.9M |
Top Sells
| 1 |
IonQ
IONQ
|
$16.2M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 5 |
Newmont
NEM
|
$4.75M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Consumer Staples | 13.52% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Water Co
CWCO
$534M
| – | – |
-84,000
| Closed | -$2.12M |
|
252
DoorDash
DASH
$106B
| – | – |
-8,400
| Closed | -$1.2M |
|
253
Dell
DELL
$85.7B
| – | – |
-14,700
| Closed | -$1.74M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| – | – |
-12,600
| Closed | -$1.77M |
|
255
DexCom
DXCM
$31.7B
| – | – |
-42,000
| Closed | -$2.82M |
|
256
Electronic Arts
EA
$42B
| – | – |
-16,800
| Closed | -$2.41M |
|
257
Brinker International
EAT
$7.11B
| – | – |
-21,000
| Closed | -$1.61M |
|
258
Embecta
EMBC
$847M
| – | – |
-63,000
| Closed | -$888K |
|
259
Elastic
ESTC
$9B
| – | – |
-42,000
| Closed | -$3.22M |
|
260
Etsy
ETSY
$5.17B
| – | – |
-31,500
| Closed | -$1.75M |
|
261
Exact Sciences
EXAS
$9.73B
| – | – |
-16,800
| Closed | -$1.14M |
|
262
Flex
FLEX
$20.6B
| – | – |
-31,500
| Closed | -$1.05M |
|
263
Cedar Fair
FUN
$2.59B
| – | – |
-42,000
| Closed | -$1.69M |
|
264
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-16,800
| Closed | -$2.81M |
|
265
Integra LifeSciences
IART
$1.22B
| – | – |
-147,000
| Closed | -$2.67M |
|
266
Immersion
IMMR
$228M
| – | – |
-157,500
| Closed | -$1.4M |
|
267
Infosys
INFY
$68.8B
| – | – |
-105,000
| Closed | -$2.34M |
|
268
Intel
INTC
$108B
| – | – |
-147,000
| Closed | -$3.45M |
|
269
Janus International
JBI
$1.42B
| – | – |
-105,000
| Closed | -$1.06M |
|
270
JPMorgan Chase
JPM
$835B
| – | – |
-8,400
| Closed | -$1.77M |
|
271
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-84,000
| Closed | -$2.1M |
|
272
Kontoor Brands
KTB
$4.47B
| – | – |
-21,000
| Closed | -$1.72M |
|
273
Levi Strauss
LEVI
$8.92B
| – | – |
-63,000
| Closed | -$1.37M |
|
274
LifeMD
LFMD
$298M
| – | – |
-42,000
| Closed | -$220K |
|
275
Eli Lilly
LLY
$666B
| – | – |
-1,470
| Closed | -$1.3M |
|