HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+1.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$515M
AUM Growth
+$59.2M
(+13%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.01M |
| 4 |
United Natural Foods
UNFI
|
$2.8M |
| 5 |
Greif
GEF
|
$2.71M |
Top Sells
| 1 |
Newmont
NEM
|
$4.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
Nexstar Media Group
NXST
|
$2.94M |
| 4 |
Kroger
KR
|
$2.35M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Materials | 11.11% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
301
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $128K | 0.02% |
52,000
| – | – |
|
|
CGRN
302
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $99K | 0.02% |
24,000
| – | – |
|
303
Consolidated Edison
ED
$35.3B
| $95K | 0.02% |
1,000
-9,000
| -90% | -$855K |
|
304
Identive
INVE
$89M
| $84K | 0.02% |
5,200
| – | – |
|
305
Pinnacle West Capital
PNW
$10.7B
| $78K | 0.02% |
1,000
-1,000
| -50% | -$78K |
|
306
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $77K | 0.02% |
1,000
| – | – |
|
307
Oneok
OKE
$46.8B
| $70K | 0.01% |
985
| – | – |
|
308
Allete
ALE
$3.7B
| $67K | 0.01% |
1,000
-2,000
| -67% | -$134K |
|
309
Entravision Communication
EVC
$228M
| $67K | 0.01% |
+10,400
| New | +$67K |
|
310
Otter Tail
OTTR
$3.54B
| $63K | 0.01% |
1,000
-1,000
| -50% | -$63K |
|
311
NorthWestern Energy
NWE
$3.54B
| $60K | 0.01% |
1,000
-4,000
| -80% | -$240K |
|
312
Entergy
ETR
$39.4B
| $58K | 0.01% |
1,000
-3,000
| -75% | -$174K |
|
313
Duke Energy
DUK
$94B
| $56K | 0.01% |
500
-1,500
| -75% | -$168K |
|
314
Portland General Electric
POR
$4.67B
| $55K | 0.01% |
1,000
-4,000
| -80% | -$220K |
|
315
Exelon
EXC
$43.8B
| $48K | 0.01% |
1,000
-13,020
| -93% | -$625K |
|
316
Microsoft
MSFT
$3.78T
| $48K | 0.01% |
155
| – | – |
|
|
AGR
317
DELISTED
Avangrid, Inc.
AGR
| $47K | 0.01% |
1,000
-1,000
| -50% | -$47K |
|
318
FirstEnergy
FE
$25.1B
| $46K | 0.01% |
1,000
-9,000
| -90% | -$414K |
|
319
Williams Companies
WMB
$70.3B
| $43K | 0.01% |
1,293
| – | – |
|
320
Dominion Energy
D
$50.2B
| $42K | 0.01% |
500
-500
| -50% | -$42K |
|
321
Hawaiian Electric Industries
HE
$2.14B
| $42K | 0.01% |
1,000
-4,000
| -80% | -$168K |
|
322
Black Hills Corp
BKH
$4.34B
| $39K | 0.01% |
500
-4,500
| -90% | -$351K |
|
323
Southern Company
SO
$101B
| $36K | 0.01% |
500
-4,500
| -90% | -$324K |
|
324
Edison International
EIX
$21B
| $35K | 0.01% |
500
-1,500
| -75% | -$105K |
|
325
Public Service Enterprise Group
PEG
$40.8B
| $35K | 0.01% |
500
-1,500
| -75% | -$105K |
|