HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-1.26%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(+22%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Ubiquiti
UI
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.29M |
| 3 |
Amgen
AMGN
|
$3.83M |
| 4 |
DaVita
DVA
|
$3.77M |
| 5 |
NRG Energy
NRG
|
$3.46M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 11.87% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PagSeguro Digital
PAGS
$2.6B
| – | – |
-210,000
| Closed | -$1.31M |
|
302
Progyny
PGNY
$2.02B
| – | – |
-42,000
| Closed | -$725K |
|
303
Dave & Buster's
PLAY
$847M
| – | – |
-42,000
| Closed | -$1.23M |
|
304
Palomar
PLMR
$3.28B
| – | – |
-4,200
| Closed | -$443K |
|
305
Pennant Group
PNTG
$837M
| – | – |
-42,000
| Closed | -$1.11M |
|
306
Procept Biorobotics
PRCT
$2.25B
| – | – |
-16,800
| Closed | -$1.35M |
|
|
307
Qualcomm
QCOM
$168B
| – | – |
-31,500
| Closed | -$4.84M |
|
308
Radian Group
RDN
$4.7B
| – | – |
-21,000
| Closed | -$666K |
|
309
ResMed
RMD
$39.8B
| – | – |
-6,300
| Closed | -$1.44M |
|
310
RenaissanceRe
RNR
$11.5B
| – | – |
-6,300
| Closed | -$1.57M |
|
311
Saic
SAIC
$5.51B
| – | – |
-6,300
| Closed | -$704K |
|
312
Select Medical
SEM
$1.6B
| – | – |
-126,000
| Closed | -$2.38M |
|
313
Sylvamo
SLVM
$1.83B
| – | – |
-21,000
| Closed | -$1.66M |
|
314
Super Micro Computer
SMCI
$23.7B
| – | – |
-42,000
| Closed | -$1.28M |
|
315
Spotify
SPOT
$141B
| – | – |
-6,300
| Closed | -$2.82M |
|
316
STAAR Surgical
STAA
$1.37B
| – | – |
-21,000
| Closed | -$510K |
|
317
TripAdvisor
TRIP
$1.95B
| – | – |
-147,000
| Closed | -$2.17M |
|
318
Travelers Companies
TRV
$61.3B
| – | – |
-4,200
| Closed | -$1.01M |
|
319
Tractor Supply
TSCO
$32.8B
| – | – |
-21,000
| Closed | -$1.11M |
|
320
Texas Roadhouse
TXRH
$11.4B
| – | – |
-2,100
| Closed | -$379K |
|
321
Universal Health Services
UHS
$11.6B
| – | – |
-16,800
| Closed | -$3.01M |
|
322
Viatris
VTRS
$12.3B
| – | – |
-84,000
| Closed | -$1.05M |
|
323
World Kinect Corp
WKC
$1.48B
| – | – |
-21,000
| Closed | -$578K |
|
324
Western Union
WU
$2.79B
| – | – |
-105,000
| Closed | -$1.11M |
|
325
Yext
YEXT
$1.11B
| – | – |
-210,000
| Closed | -$1.34M |
|