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 | |
|---|---|---|---|---|---|---|
301
Viasat
VSAT
$3.98B
| – | – |
-273,000
| Closed | -$2.84M |
|
302
Victoria's Secret
VSCO
$1.87B
| – | – |
-84,000
| Closed | -$1.56M |
|
303
Vistra
VST
$63.1B
| – | – |
-10,500
| Closed | -$1.23M |
|
304
Verizon
VZ
$183B
| – | – |
-52,500
| Closed | -$2.38M |
|
305
Wells Fargo
WFC
$257B
| – | – |
-21,000
| Closed | -$1.51M |
|
306
Wave Life Sciences
WVE
$1.2B
| – | – |
-105,000
| Closed | -$848K |
|
307
Wolverine World Wide
WWW
$2.51B
| – | – |
-126,000
| Closed | -$1.75M |
|
308
Yeti Holdings
YETI
$2.84B
| – | – |
-63,000
| Closed | -$2.09M |
|
309
Zeta Global
ZETA
$4.55B
| – | – |
-168,000
| Closed | -$2.28M |
|
|
TLN
310
Talen Energy Corporation Common Stock
TLN
$17.5B
| – | – |
-6,300
| Closed | -$1.26M |
|
|
NBIS
311
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| – | – |
-52,500
| Closed | -$1.11M |
|
|
SASR
312
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-94,500
| Closed | -$2.64M |
|