HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
+$543M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
102
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.9B
| $3.5M | 0.64% |
30,480
+80
| +0.3% | +$9.18K |
|
27
Amgen
AMGN
$153B
| $3.46M | 0.64% |
15,600
+100
| +0.6% | +$22.2K |
|
28
Vital Energy
VTLE
$682M
| $3.45M | 0.64% |
76,500
| – | – |
|
29
Netflix
NFLX
$521B
| $3.44M | 0.63% |
7,800
+1,600
| +26% | +$705K |
|
30
Neurocrine Biosciences
NBIX
$13.5B
| $3.43M | 0.63% |
36,400
-10,100
| -22% | -$952K |
|
31
Exxon Mobil
XOM
$477B
| $3.38M | 0.62% |
31,500
+16,000
| +103% | +$1.72M |
|
|
32
Symbotic
SYM
$5.06B
| $3.34M | 0.61% |
+78,000
| New | +$3.34M |
|
33
Ubiquiti
UI
$33B
| $3.29M | 0.6% |
18,700
+6,300
| +51% | +$1.11M |
|
34
Universal Health Services
UHS
$11.6B
| $3.28M | 0.6% |
20,800
-4,000
| -16% | -$631K |
|
35
Atkore
ATKR
$1.9B
| $3.26M | 0.6% |
20,900
-800
| -4% | -$125K |
|
36
AngloGold Ashanti
AU
$29.9B
| $3.21M | 0.59% |
152,400
-37,600
| -20% | -$793K |
|
37
Evercore
EVR
$12.1B
| $3.21M | 0.59% |
26,000
| – | – |
|
38
Sweetgreen
SG
$1.05B
| $3.2M | 0.59% |
249,600
+32,600
| +15% | +$418K |
|
39
APA Corp
APA
$8.11B
| $3.18M | 0.58% |
93,000
-15,000
| -14% | -$513K |
|
40
3M
MMM
$81B
| $3.12M | 0.57% |
31,200
-9,100
| -23% | -$911K |
|
41
Starbucks
SBUX
$99.2B
| $3.1M | 0.57% |
31,300
+12,700
| +68% | +$1.26M |
|
|
42
BorgWarner
BWA
$9.3B
| $3.07M | 0.56% |
62,700
+47,200
| +305% | +$2.31M |
|
43
United Natural Foods
UNFI
$1.7B
| $3.05M | 0.56% |
156,000
-30,000
| -16% | -$587K |
|
44
Unum
UNM
$12.4B
| $2.98M | 0.55% |
62,400
-30,600
| -33% | -$1.46M |
|
45
Ulta Beauty
ULTA
$23.8B
| $2.96M | 0.55% |
6,300
+100
| +2% | +$47.1K |
|
46
Gilead Sciences
GILD
$140B
| $2.9M | 0.53% |
37,600
+12,800
| +52% | +$986K |
|
47
Advanced Energy
AEIS
$5.48B
| $2.9M | 0.53% |
26,000
-11,200
| -30% | -$1.25M |
|
48
Knight Transportation
KNX
$7.07B
| $2.89M | 0.53% |
52,000
-25,500
| -33% | -$1.42M |
|
49
Brinker International
EAT
$7.08B
| $2.87M | 0.53% |
78,400
+16,400
| +26% | +$600K |
|
50
Campbell Soup
CPB
$10.1B
| $2.85M | 0.52% |
62,400
+15,900
| +34% | +$727K |
|