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 | |
|---|---|---|---|---|---|---|
276
PROG Holdings
PRG
$1.39B
| – | – |
-42,000
| Closed | -$1.12M |
|
277
Primoris Services
PRIM
$6.19B
| – | – |
-31,500
| Closed | -$1.81M |
|
278
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-2,100
| Closed | -$1.33M |
|
279
Sunrun
RUN
$3.8B
| – | – |
-105,000
| Closed | -$615K |
|
280
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-210,000
| Closed | -$1.9M |
|
281
Sezzle
SEZL
$3.06B
| – | – |
-37,800
| Closed | -$1.32M |
|
282
Sweetgreen
SG
$1.07B
| – | – |
-31,500
| Closed | -$788K |
|
283
Steven Madden
SHOO
$2.13B
| – | – |
-84,000
| Closed | -$2.24M |
|
284
Skechers
SKX
$9.49B
| – | – |
-21,000
| Closed | -$1.19M |
|
285
SM Energy
SM
$3.22B
| – | – |
-42,000
| Closed | -$1.26M |
|
286
NuScale Power
SMR
$5.56B
| – | – |
-42,000
| Closed | -$595K |
|
287
Semtech
SMTC
$4.96B
| – | – |
-73,500
| Closed | -$2.53M |
|
288
SharkNinja
SN
$16.6B
| – | – |
-35,700
| Closed | -$2.98M |
|
289
Snap
SNAP
$12.3B
| – | – |
-147,000
| Closed | -$1.28M |
|
290
Shutterstock
SSTK
$732M
| – | – |
-63,000
| Closed | -$1.17M |
|
291
Target
TGT
$42B
| – | – |
-14,700
| Closed | -$1.53M |
|
292
Tandem Diabetes Care
TNDM
$843M
| – | – |
-63,000
| Closed | -$1.21M |
|
293
Trupanion
TRUP
$1.92B
| – | – |
-63,000
| Closed | -$2.35M |
|
294
Under Armour
UAA
$2.18B
| – | – |
-210,000
| Closed | -$1.31M |
|
295
United Airlines
UAL
$34.2B
| – | – |
-16,800
| Closed | -$1.16M |
|
296
UMB Financial
UMBF
$9.17B
| – | – |
-10,500
| Closed | -$1.06M |
|
297
Veritex Holdings
VBTX
$1.85B
| – | – |
-31,500
| Closed | -$787K |
|
298
VF Corp
VFC
$5.75B
| – | – |
-126,000
| Closed | -$1.96M |
|
299
Vital Farms
VITL
$2.24B
| – | – |
-84,000
| Closed | -$2.56M |
|
300
Veralto
VLTO
$26B
| – | – |
-16,800
| Closed | -$1.64M |
|