HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.01M |
| 4 |
United Natural Foods
UNFI
|
$2.8M |
| 5 |
Greif
GEF
|
$2.71M |
Top Sells
| 1 |
Newmont
NEM
|
$4.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
Nexstar Media Group
NXST
|
$2.94M |
| 4 |
Kroger
KR
|
$2.35M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Materials | 11.11% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $3.56M | 0.69% |
26,000
+5,200
| +25% | +$712K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.69% |
93,600
-10,400
| -10% | -$393K |
|
28
Ziff Davis
ZD
$1.53B
| $3.52M | 0.68% |
36,400
+5,200
| +17% | +$503K |
|
29
B&G Foods
BGS
$356M
| $3.51M | 0.68% |
130,000
+26,000
| +25% | +$701K |
|
30
Pfizer
PFE
$141B
| $3.5M | 0.68% |
67,600
+10,400
| +18% | +$538K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.67% |
+15,600
| New | +$3.47M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.45M | 0.67% |
+56,200
| New | +$3.45M |
|
33
Buckle
BKE
$2.96B
| $3.44M | 0.67% |
104,000
+41,600
| +67% | +$1.37M |
|
34
Labcorp
LH
$22.8B
| $3.43M | 0.67% |
13,000
+2,600
| +25% | +$686K |
|
|
35
Greif
GEF
$3.54B
| $3.38M | 0.66% |
52,000
+41,600
| +400% | +$2.71M |
|
36
AMC Networks
AMCX
$316M
| $3.38M | 0.66% |
83,200
| – | – |
|
37
Old Republic International
ORI
$10B
| $3.36M | 0.65% |
130,000
+52,000
| +67% | +$1.35M |
|
38
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.36M | 0.65% |
104,000
| – | – |
|
39
Valvoline
VVV
$4.88B
| $3.28M | 0.64% |
104,000
+52,000
| +100% | +$1.64M |
|
40
Unum
UNM
$12.4B
| $3.28M | 0.64% |
104,000
| – | – |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.24M | 0.63% |
130,000
| – | – |
|
42
Royal Gold
RGLD
$11.9B
| $3.22M | 0.63% |
22,800
-15,200
| -40% | -$2.15M |
|
43
Graham Holdings Company
GHC
$4.8B
| $3.18M | 0.62% |
5,200
-1,000
| -16% | -$612K |
|
44
Verizon
VZ
$184B
| $3.18M | 0.62% |
62,400
+20,800
| +50% | +$1.06M |
|
45
SM Energy
SM
$3.2B
| $3.18M | 0.62% |
81,600
-46,400
| -36% | -$1.81M |
|
46
Macy's
M
$4.42B
| $3.17M | 0.62% |
130,000
+52,000
| +67% | +$1.27M |
|
47
NRG Energy
NRG
$28.4B
| $3.13M | 0.61% |
81,600
+20,600
| +34% | +$790K |
|
48
Innoviva
INVA
$1.32B
| $3.12M | 0.61% |
161,200
+5,200
| +3% | +$101K |
|
49
Kraft Heinz
KHC
$31.9B
| $3.07M | 0.6% |
78,000
+26,000
| +50% | +$1.02M |
|
50
Ubiquiti
UI
$33B
| $3.03M | 0.59% |
10,400
-2,600
| -20% | -$757K |
|