HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+11.32%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$614M
AUM Growth
+$614M
(+6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13
Top Buys
| 1 |
Advanced Energy
AEIS
|
$2.66M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Arrow Electronics
ARW
|
$2.27M |
| 4 |
Energizer
ENR
|
$2.1M |
| 5 |
Kroger
KR
|
$2.07M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.18M |
| 3 |
Cigna
CI
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.49M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $4.58M | 0.75% |
31,000
+6,200
| +25% | +$916K |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $4.5M | 0.73% |
81,022
| – | – |
|
28
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.42M | 0.72% |
124,000
| – | – |
|
29
Comcast
CMCSA
$125B
| $4.34M | 0.71% |
124,000
+31,000
| +33% | +$1.08M |
|
30
APA Corp
APA
$8.11B
| $4.32M | 0.7% |
92,500
+30,500
| +49% | +$1.42M |
|
31
Buckle
BKE
$2.96B
| $4.22M | 0.69% |
93,000
-31,000
| -25% | -$1.41M |
|
|
32
Kroger
KR
$45.1B
| $4.15M | 0.68% |
93,000
+46,500
| +100% | +$2.07M |
|
33
Amgen
AMGN
$153B
| $4.07M | 0.66% |
15,500
-3,100
| -17% | -$814K |
|
34
Knight Transportation
KNX
$7.07B
| $4.06M | 0.66% |
77,500
| – | – |
|
35
Sprouts Farmers Market
SFM
$13.5B
| $4.05M | 0.66% |
125,000
-76,500
| -38% | -$2.48M |
|
|
36
Advanced Energy
AEIS
$5.48B
| $3.99M | 0.65% |
46,500
+31,000
| +200% | +$2.66M |
|
37
Vital Energy
VTLE
$682M
| $3.93M | 0.64% |
76,500
+3,300
| +5% | +$170K |
|
38
KLA
KLAC
$111B
| $3.92M | 0.64% |
10,400
-2,000
| -16% | -$754K |
|
39
Akamai
AKAM
$11.1B
| $3.92M | 0.64% |
46,500
+15,300
| +49% | +$1.29M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $3.86M | 0.63% |
46,500
| – | – |
|
41
Canadian Solar
CSIQ
$663M
| $3.83M | 0.62% |
124,000
+46,500
| +60% | +$1.44M |
|
42
Unum
UNM
$12.4B
| $3.82M | 0.62% |
93,000
| – | – |
|
43
Innoviva
INVA
$1.32B
| $3.78M | 0.62% |
285,000
| – | – |
|
44
Arista Networks
ANET
$173B
| $3.76M | 0.61% |
124,000
+24,800
| +25% | +$752K |
|
45
Incyte
INCY
$17B
| $3.73M | 0.61% |
46,500
+15,500
| +50% | +$1.24M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.73M | 0.61% |
31,000
| – | – |
|
47
Cisco
CSCO
$268B
| $3.69M | 0.6% |
77,500
+21,700
| +39% | +$1.03M |
|
48
Axcelis
ACLS
$2.47B
| $3.69M | 0.6% |
46,500
| – | – |
|
49
SiriusXM
SIRI
$7.92B
| $3.62M | 0.59% |
62,000
| – | – |
|
50
Ingles Markets
IMKTA
$1.32B
| $3.6M | 0.59% |
37,300
| – | – |
|