HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-1.26%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(+22%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Ubiquiti
UI
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.29M |
| 3 |
Amgen
AMGN
|
$3.83M |
| 4 |
DaVita
DVA
|
$3.77M |
| 5 |
NRG Energy
NRG
|
$3.46M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 11.87% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$9.07B
| – | – |
-21,000
| Closed | -$1.3M |
|
252
Comcast
CMCSA
$125B
| – | – |
-73,500
| Closed | -$2.76M |
|
253
Centene
CNC
$14.3B
| – | – |
-21,000
| Closed | -$1.27M |
|
254
Cinemark Holdings
CNK
$2.97B
| – | – |
-31,500
| Closed | -$976K |
|
255
Center Bancorp
CNOB
$1.29B
| – | – |
-21,000
| Closed | -$481K |
|
256
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-31,500
| Closed | -$902K |
|
257
Cirrus Logic
CRUS
$5.86B
| – | – |
-21,000
| Closed | -$2.09M |
|
258
Canadian Solar
CSIQ
$655M
| – | – |
-63,000
| Closed | -$701K |
|
259
CVS Health
CVS
$92.8B
| – | – |
-63,000
| Closed | -$2.83M |
|
260
Donaldson
DCI
$9.28B
| – | – |
-8,400
| Closed | -$566K |
|
261
Dollar General
DG
$23.9B
| – | – |
-21,000
| Closed | -$1.59M |
|
262
Dick's Sporting Goods
DKS
$17B
| – | – |
-10,500
| Closed | -$2.4M |
|
|
263
DaVita
DVA
$9.85B
| – | – |
-25,200
| Closed | -$3.77M |
|
264
Devon Energy
DVN
$22.9B
| – | – |
-21,000
| Closed | -$687K |
|
265
Dycom Industries
DY
$7.31B
| – | – |
-12,600
| Closed | -$2.19M |
|
266
Everest Group
EG
$14.3B
| – | – |
-2,100
| Closed | -$761K |
|
267
Elevance Health
ELV
$71.8B
| – | – |
-2,100
| Closed | -$775K |
|
268
Essent Group
ESNT
$6.18B
| – | – |
-10,500
| Closed | -$572K |
|
269
eXp World Holdings
EXPI
$1.7B
| – | – |
-42,000
| Closed | -$483K |
|
270
Ford
F
$46.8B
| – | – |
-63,000
| Closed | -$624K |
|
271
Diamondback Energy
FANG
$43.1B
| – | – |
-10,500
| Closed | -$1.72M |
|
272
Fidelis Insurance
FIHL
$1.83B
| – | – |
-63,000
| Closed | -$1.14M |
|
273
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-52,500
| Closed | -$2.22M |
|
274
Forestar Group
FOR
$1.41B
| – | – |
-48,300
| Closed | -$1.25M |
|
275
Gen Digital
GEN
$18.6B
| – | – |
-52,500
| Closed | -$1.44M |
|