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 | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$5.76B
| – | – |
-21,000
| Closed | -$2.98M |
|
277
Dorian LPG
LPG
$1.31B
| – | – |
-42,000
| Closed | -$1.45M |
|
278
lululemon athletica
LULU
$24.7B
| – | – |
-8,400
| Closed | -$2.28M |
|
279
Lyft
LYFT
$6.97B
| – | – |
-105,000
| Closed | -$1.34M |
|
280
Macy's
M
$4.61B
| – | – |
-210,000
| Closed | -$3.29M |
|
281
Medpace
MEDP
$13.6B
| – | – |
-4,200
| Closed | -$1.4M |
|
282
MillerKnoll
MLKN
$1.45B
| – | – |
-84,000
| Closed | -$2.08M |
|
283
Microsoft
MSFT
$3.78T
| – | – |
-210
| Closed | -$90.4K |
|
284
Phillips 66
PSX
$53.2B
| – | – |
-10,500
| Closed | -$1.38M |
|
285
Qualys
QLYS
$4.85B
| – | – |
-16,800
| Closed | -$2.16M |
|
286
Ralph Lauren
RL
$19.4B
| – | – |
-6,300
| Closed | -$1.22M |
|
287
Scansource
SCSC
$978M
| – | – |
-16,800
| Closed | -$807K |
|
288
SolarEdge
SEDG
$2.03B
| – | – |
-63,000
| Closed | -$1.44M |
|
289
SiriusXM
SIRI
$7.94B
| – | – |
-63,000
| Closed | -$1.49M |
|
290
Skechers
SKX
$9.5B
| – | – |
-31,500
| Closed | -$2.11M |
|
291
StoneX
SNEX
$5.46B
| – | – |
-15,750
| Closed | -$860K |
|
292
Strategic Education
STRA
$1.98B
| – | – |
-25,200
| Closed | -$2.33M |
|
293
TaskUs
TASK
$1.62B
| – | – |
-10,500
| Closed | -$136K |
|
294
Tapestry
TPR
$22B
| – | – |
-42,000
| Closed | -$1.97M |
|
295
Ubiquiti
UI
$34.2B
| – | – |
-14,700
| Closed | -$3.26M |
|
296
Ulta Beauty
ULTA
$23.7B
| – | – |
-3,150
| Closed | -$1.23M |
|
297
Unum
UNM
$12.4B
| – | – |
-31,500
| Closed | -$1.87M |
|
298
Urban Outfitters
URBN
$6.4B
| – | – |
-84,000
| Closed | -$3.22M |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,150
| Closed | -$1.47M |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-210,000
| Closed | -$1.88M |
|