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 | |
|---|---|---|---|---|---|---|
276
Pure Storage
PSTG
$25.7B
| – | – |
-2,100
| Closed | -$135K |
|
277
PayPal
PYPL
$65.4B
| – | – |
-21,000
| Closed | -$1.22M |
|
278
Avita Medical
RCEL
$116M
| – | – |
-42,000
| Closed | -$333K |
|
279
Roivant Sciences
ROIV
$8.58B
| – | – |
-105,000
| Closed | -$1.11M |
|
280
Recursion Pharmaceuticals
RXRX
$1.97B
| – | – |
-105,000
| Closed | -$788K |
|
281
Starbucks
SBUX
$98.9B
| – | – |
-31,500
| Closed | -$2.45M |
|
282
Schrodinger
SDGR
$1.4B
| – | – |
-21,000
| Closed | -$406K |
|
283
Shake Shack
SHAK
$4.1B
| – | – |
-6,300
| Closed | -$567K |
|
284
Signet Jewelers
SIG
$3.73B
| – | – |
-12,600
| Closed | -$1.13M |
|
285
SM Energy
SM
$3.24B
| – | – |
-21,000
| Closed | -$908K |
|
|
286
Symbotic
SYM
$5.03B
| – | – |
-94,500
| Closed | -$3.32M |
|
287
Tesla
TSLA
$1.09T
| – | – |
-4,200
| Closed | -$831K |
|
288
Twilio
TWLO
$16.3B
| – | – |
-12,600
| Closed | -$716K |
|
289
Uber
UBER
$192B
| – | – |
-21,000
| Closed | -$1.53M |
|
290
United Natural Foods
UNFI
$1.75B
| – | – |
-105,000
| Closed | -$1.38M |
|
291
UnitedHealth
UNH
$281B
| – | – |
-2,100
| Closed | -$1.07M |
|
292
United Parcel Service
UPS
$71.6B
| – | – |
-10,500
| Closed | -$1.44M |
|
293
Vontier
VNT
$6.35B
| – | – |
-42,000
| Closed | -$1.6M |
|
294
Vertiv
VRT
$48B
| – | – |
-10,500
| Closed | -$909K |
|
295
Voyager Therapeutics
VYGR
$215M
| – | – |
-52,500
| Closed | -$415K |
|
296
Warby Parker
WRBY
$3.09B
| – | – |
-42,000
| Closed | -$675K |
|
297
Xometry
XMTR
$2.5B
| – | – |
-42,000
| Closed | -$486K |
|
298
Zoom
ZM
$24.8B
| – | – |
-31,500
| Closed | -$1.86M |
|
299
Corpay
CPAY
$22.6B
| – | – |
-10,500
| Closed | -$2.8M |
|
|
MRNS
300
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-84,000
| Closed | -$98.3K |
|