HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-15.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$580M
AUM Growth
+$65.1M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
382
New
50
Increased
89
Reduced
39
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 2 |
Amazon
AMZN
|
$6.58M |
| 3 |
LyondellBasell Industries
LYB
|
$4.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.87M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
H&R Block
HRB
|
$4.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
iShares Gold Trust
IAU
|
$3.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.24M |
| 5 |
Cambium Networks
CMBM
|
$2.58M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.18% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adeia
ADEA
$1.66B
| – | – |
-196,560
| Closed | -$901K |
|
327
Archer Daniels Midland
ADM
$29.7B
| – | – |
-7,800
| Closed | -$704K |
|
328
Ally Financial
ALLY
$12.6B
| – | – |
-10,400
| Closed | -$452K |
|
329
Antero Resources
AR
$9.88B
| – | – |
-46,500
| Closed | -$1.42M |
|
330
Bread Financial
BFH
$3.09B
| – | – |
-20,000
| Closed | -$1.12M |
|
331
Brookdale Senior Living
BKD
$1.83B
| – | – |
-72,000
| Closed | -$508K |
|
332
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| – | – |
-15,600
| Closed | -$201K |
|
|
333
Cambium Networks
CMBM
$18.7M
| – | – |
-109,200
| Closed | -$2.58M |
|
334
CommScope
COMM
$3.62B
| – | – |
-52,000
| Closed | -$410K |
|
335
Salesforce
CRM
$229B
| – | – |
-2,600
| Closed | -$552K |
|
336
Community Health Systems
CYH
$391M
| – | – |
-102,800
| Closed | -$1.22M |
|
337
Designer Brands
DBI
$209M
| – | – |
-46,500
| Closed | -$628K |
|
338
Domino's
DPZ
$15.7B
| – | – |
-4,160
| Closed | -$1.69M |
|
339
Energy Recovery
ERII
$741M
| – | – |
-26,000
| Closed | -$524K |
|
340
Exact Sciences
EXAS
$9.78B
| – | – |
-7,800
| Closed | -$545K |
|
341
eXp World Holdings
EXPI
$1.69B
| – | – |
-15,600
| Closed | -$330K |
|
342
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-78,000
| Closed | -$2.02M |
|
343
FedEx
FDX
$52.4B
| – | – |
-5,200
| Closed | -$1.2M |
|
344
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-10,400
| Closed | -$448K |
|
|
FPI
345
Farmland Partners
FPI
$470M
| – | – |
-102,000
| Closed | -$1.4M |
|
346
Hilltop Holdings
HTH
$2.22B
| – | – |
-78,000
| Closed | -$2.29M |
|
347
Ingredion
INGR
$8.2B
| – | – |
-10,400
| Closed | -$906K |
|
348
Identive
INVE
$89.4M
| – | – |
-5,200
| Closed | -$84K |
|
349
Iron Mountain
IRM
$26.7B
| – | – |
-46,000
| Closed | -$2.55M |
|
350
LifeMD
LFMD
$293M
| – | – |
-36,400
| Closed | -$128K |
|