HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
-$83.9M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$3.31B
| – | – |
-45,125
| Closed | -$490K |
|
277
Medpace
MEDP
$13.7B
| – | – |
-4,200
| Closed | -$1.02M |
|
278
3M
MMM
$82.7B
| – | – |
-30,139
| Closed | -$2.36M |
|
279
Merck
MRK
$212B
| – | – |
-4,200
| Closed | -$432K |
|
280
Nabors Industries
NBR
$560M
| – | – |
-15,400
| Closed | -$1.9M |
|
281
Oscar Health
OSCR
$5.02B
| – | – |
-31,000
| Closed | -$173K |
|
282
Ovintiv
OVV
$10.6B
| – | – |
-24,800
| Closed | -$1.18M |
|
283
Pacific Biosciences
PACB
$381M
| – | – |
-52,500
| Closed | -$438K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| – | – |
-124,000
| Closed | -$1.6M |
|
285
Phinia Inc
PHIN
$2.28B
| – | – |
-12,540
| Closed | -$336K |
|
286
Plug Power
PLUG
$1.69B
| – | – |
-42,000
| Closed | -$319K |
|
287
Phillips 66
PSX
$53.2B
| – | – |
-25,200
| Closed | -$3.03M |
|
288
QuidelOrtho
QDEL
$1.95B
| – | – |
-6,200
| Closed | -$453K |
|
289
Qualys
QLYS
$4.87B
| – | – |
-6,300
| Closed | -$961K |
|
|
SAGE
290
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,400
| Closed | -$255K |
|
291
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-63,000
| Closed | -$1.15M |
|
292
Skechers
SKX
$9.5B
| – | – |
-21,000
| Closed | -$1.03M |
|
293
StoneX
SNEX
$5.37B
| – | – |
-23,400
| Closed | -$1.01M |
|
294
Stem
STEM
$117M
| – | – |
-3,150
| Closed | -$267K |
|
295
TG Therapeutics
TGTX
$5.11B
| – | – |
-52,500
| Closed | -$439K |
|
296
Thor Industries
THO
$5.94B
| – | – |
-22,000
| Closed | -$2.09M |
|
297
10x Genomics
TXG
$1.74B
| – | – |
-21,000
| Closed | -$866K |
|
298
UGI
UGI
$7.43B
| – | – |
-30,000
| Closed | -$690K |
|
299
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-156,000
| Closed | -$674K |
|
300
Warner Bros
WBD
$30B
| – | – |
-93,000
| Closed | -$1.01M |
|