HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$414M
1-Year Est. Return
13.91%
This Fund
S&P 500
1 Year Est. Return
+13.91%
AUM
$414M
AUM Growth
-$48M
(-10%)
Holding
372
Top Buys
| 1 | +$4.68M | |
| 2 | +$4.06M | |
| 3 | +$3.31M | |
| 4 |
Tootsie Roll Industries
TR
|
+$3.28M |
| 5 |
Aptiv
APTV
|
+$3.03M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$3.81M | |
| 3 | +$3.74M | |
| 4 |
Globant
GLOB
|
+$3.61M |
| 5 |
B
Barrick Mining
B
|
+$3.45M |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.97% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alkermes
ALKS
$4.83B
| $2.94M | 0.71% |
105,000
-21,000
|
|
||
27
Coca-Cola
KO
$336B
| $2.94M | 0.71% |
+42,000
|
|
||
28
General Mills
GIS
$23.2B
| $2.93M | 0.71% |
63,000
|
|
||
29
Campbell Soup
CPB
$7.48B
| $2.93M | 0.71% |
105,000
-63,000
|
|
||
30
Viasat
VSAT
$6.5B
| $2.89M | 0.7% |
84,000
+42,000
|
|
||
|
31
Aptiv
APTV
$15.6B
| $2.88M | 0.7% |
+37,800
|
|
||
32
Airbnb
ABNB
$81.3B
| $2.85M | 0.69% |
21,000
|
|
||
33
Palomar
PLMR
$3.3B
| $2.83M | 0.68% |
21,000
|
|
||
34
DexCom
DXCM
$28.1B
| $2.79M | 0.67% |
42,000
|
|
||
35
Five Below
FIVE
$12.2B
| $2.77M | 0.67% |
14,700
+2,100
|
|
||
36
Amgen
AMGN
$204B
| $2.75M | 0.66% |
+8,400
|
|
||
37
Match Group
MTCH
$7.27B
| $2.71M | 0.66% |
+84,000
|
|
||
38
Royal Gold
RGLD
$23.8B
| $2.71M | 0.66% |
12,200
-3,100
|
|
||
39
National Vision
EYE
$2.3B
| $2.71M | 0.66% |
+105,000
|
|
||
40
Humana
HUM
$22.1B
| $2.69M | 0.65% |
+10,500
|
|
||
41
Vital Farms
VITL
$896M
| $2.68M | 0.65% |
84,000
+42,000
|
|
||
42
Paycom
PAYC
$7.13B
| $2.68M | 0.65% |
16,800
+2,100
|
|
||
|
B
43
Barrick Mining
B
$78.4B
| $2.66M | 0.64% |
61,000
-92,000
|
|
||
44
Starbucks
SBUX
$111B
| $2.65M | 0.64% |
+31,500
|
|
||
45
iRhythm Holdings
IRTC
$4.13B
| $2.61M | 0.63% |
+14,700
|
|
||
46
Uber
UBER
$158B
| $2.57M | 0.62% |
+31,500
|
|
||
47
APA Corp
APA
$11B
| $2.57M | 0.62% |
105,000
+42,000
|
|
||
48
Nextpower Inc
NXT
$15.4B
| $2.56M | 0.62% |
29,400
+8,400
|
|
||
49
Alnylam Pharmaceuticals
ALNY
$43.4B
| $2.51M | 0.61% |
+6,300
|
|
||
50
Incyte
INCY
$19.7B
| $2.49M | 0.6% |
25,200
-6,300
|
|