HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+7.84%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$314M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50
Top Buys
| 1 |
Ziff Davis
ZD
|
$3.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Factset
FDS
|
$2.75M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.49M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.58M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.2M |
| 3 |
Newmont
NEM
|
$4.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 5 |
Nexstar Media Group
NXST
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 17.58% |
| 3 | Materials | 14.5% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.98M | 0.95% |
66,250
-35,750
| -35% | -$1.61M |
|
27
Biogen
BIIB
$20.3B
| $2.97M | 0.94% |
10,000
+2,500
| +33% | +$742K |
|
28
Gentex
GNTX
$6.12B
| $2.93M | 0.93% |
101,000
-24,000
| -19% | -$696K |
|
29
Lam Research
LRCX
$127B
| $2.92M | 0.93% |
100,000
| – | – |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.9M | 0.92% |
90,000
-10,000
| -10% | -$322K |
|
|
31
Factset
FDS
$13.9B
| $2.75M | 0.88% |
+10,250
| New | +$2.75M |
|
32
General Mills
GIS
$26.5B
| $2.75M | 0.87% |
51,250
-10,250
| -17% | -$549K |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $2.73M | 0.87% |
20,000
| – | – |
|
34
Aflac
AFL
$57.5B
| $2.7M | 0.86% |
51,000
+15,000
| +42% | +$794K |
|
35
J.M. Smucker
SJM
$11.9B
| $2.68M | 0.85% |
25,750
| – | – |
|
36
Ulta Beauty
ULTA
$23.7B
| $2.6M | 0.83% |
10,250
| – | – |
|
37
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $2.57M | 0.82% |
20,000
| – | – |
|
|
38
Applied Materials
AMAT
$126B
| $2.5M | 0.8% |
+41,000
| New | +$2.5M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.79% |
+25,500
| New | +$2.49M |
|
40
Intel
INTC
$106B
| $2.45M | 0.78% |
41,000
+5,000
| +14% | +$299K |
|
41
AMC Networks
AMCX
$317M
| $2.37M | 0.75% |
60,000
| – | – |
|
42
Federated Hermes
FHI
$4.11B
| $2.33M | 0.74% |
+71,500
| New | +$2.33M |
|
43
Amazon
AMZN
$2.49T
| $2.27M | 0.72% |
+24,600
| New | +$2.27M |
|
|
JKS
44
JinkoSolar
JKS
$1.24B
| $2.25M | 0.72% |
100,000
-50,000
| -33% | -$1.12M |
|
45
eBay
EBAY
$42.1B
| $2.2M | 0.7% |
61,000
+60,000
| +6,000% | +$2.17M |
|
46
ANI Pharmaceuticals
ANIP
$2.07B
| $2.19M | 0.7% |
35,500
| – | – |
|
47
Chipotle Mexican Grill
CMG
$55.5B
| $2.14M | 0.68% |
+127,500
| New | +$2.14M |
|
48
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $2.13M | 0.68% |
20,000
| – | – |
|
49
Brinker International
EAT
$7.23B
| $2.1M | 0.67% |
50,000
| – | – |
|
|
ARNA
50
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.08M | 0.66% |
45,750
+20,000
| +78% | +$908K |
|