HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
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
+$338M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
38
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 | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$23.3B
| – | – |
-14,700
| Closed | -$2.28M |
|
302
Select Water Solutions
WTTR
$893M
| – | – |
-84,000
| Closed | -$935K |
|
303
Zynex
ZYXI
$46.1M
| – | – |
-42,000
| Closed | -$343K |
|
|
GAP
304
The Gap, Inc.
GAP
$8.37B
| – | – |
-147,000
| Closed | -$3.24M |
|
|
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-105,000
| Closed | -$2.29M |
|
|
AGR
306
DELISTED
Avangrid, Inc.
AGR
| – | – |
-1,000
| Closed | -$35.8K |
|
307
Biogen
BIIB
$20.8B
| – | – |
-6,300
| Closed | -$1.22M |
|
308
Buckle
BKE
$2.95B
| – | – |
-84,000
| Closed | -$3.69M |
|
309
BellRing Brands
BRBR
$5.32B
| – | – |
-21,000
| Closed | -$1.28M |
|
310
C4 Therapeutics
CCCC
$181M
| – | – |
-42,000
| Closed | -$239K |
|
311
Netflix
NFLX
$517B
| – | – |
-210
| Closed | -$149K |
|
312
NetApp
NTAP
$23.2B
| – | – |
-21,000
| Closed | -$2.59M |
|
313
NVIDIA
NVDA
$4.12T
| – | – |
-2,100
| Closed | -$255K |
|
314
Nextracker
NXT
$9.86B
| – | – |
-84,000
| Closed | -$3.15M |
|
315
Pacira BioSciences
PCRX
$1.22B
| – | – |
-21,000
| Closed | -$316K |
|
316
Planet Fitness
PLNT
$8.52B
| – | – |
-23,100
| Closed | -$1.88M |
|
317
Perdoceo Education
PRDO
$2.14B
| – | – |
-42,000
| Closed | -$934K |
|
318
Primoris Services
PRIM
$6.2B
| – | – |
-21,000
| Closed | -$1.22M |
|