HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-4.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$579M
AUM Growth
+$579M
(-0.11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
69
Reduced
54
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$4.13M |
| 3 |
Verizon
VZ
|
$4.12M |
| 4 |
Cigna
CI
|
$3.44M |
| 5 |
HP
HPQ
|
$3.34M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$5.62M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Biogen
BIIB
|
$4.43M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.31M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Materials | 10.81% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.21M | 0.73% |
31,000
| – | – |
|
27
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.2M | 0.72% |
124,000
-6,000
| -5% | -$203K |
|
28
Amgen
AMGN
$153B
| $4.19M | 0.72% |
18,600
+8,250
| +80% | +$1.86M |
|
29
AbbVie
ABBV
$374B
| $4.16M | 0.72% |
31,000
| – | – |
|
|
30
Broadcom
AVGO
$1.42T
| $4.13M | 0.71% |
+93,000
| New | +$4.13M |
|
31
Intel
INTC
$105B
| $3.99M | 0.69% |
155,000
+61,800
| +66% | +$1.59M |
|
32
Buckle
BKE
$2.96B
| $3.93M | 0.68% |
124,000
-31,000
| -20% | -$982K |
|
33
Knight Transportation
KNX
$7.07B
| $3.79M | 0.65% |
77,500
| – | – |
|
34
AngloGold Ashanti
AU
$29.9B
| $3.77M | 0.65% |
273,000
+90,500
| +50% | +$1.25M |
|
35
Ciena
CIEN
$13.4B
| $3.76M | 0.65% |
93,000
+31,000
| +50% | +$1.25M |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.76M | 0.65% |
56,200
| – | – |
|
37
KLA
KLAC
$111B
| $3.75M | 0.65% |
12,400
+9,300
| +300% | +$2.81M |
|
38
Etsy
ETSY
$5.15B
| $3.73M | 0.64% |
37,200
| – | – |
|
39
Unum
UNM
$12.4B
| $3.61M | 0.62% |
93,000
| – | – |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $3.59M | 0.62% |
12,400
| – | – |
|
41
CVS Health
CVS
$93B
| $3.55M | 0.61% |
37,200
-9,300
| -20% | -$887K |
|
42
SiriusXM
SIRI
$7.92B
| $3.54M | 0.61% |
62,000
+10,000
| +19% | +$571K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $3.5M | 0.6% |
46,500
-25,900
| -36% | -$1.95M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $3.46M | 0.6% |
81,022
+13,068
| +19% | +$558K |
|
45
Royal Gold
RGLD
$11.9B
| $3.42M | 0.59% |
36,400
+6,000
| +20% | +$563K |
|
46
American Express
AXP
$225B
| $3.35M | 0.58% |
24,800
+4,050
| +20% | +$546K |
|
47
Neurocrine Biosciences
NBIX
$13.5B
| $3.31M | 0.57% |
31,200
| – | – |
|
48
Innoviva
INVA
$1.32B
| $3.31M | 0.57% |
285,000
| – | – |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $3.2M | 0.55% |
91,500
+40,500
| +79% | +$1.42M |
|
50
Prudential Financial
PRU
$37.8B
| $3.19M | 0.55% |
37,200
| – | – |
|