HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
-$83.9M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.68M | 0.84% |
84,000
+63,000
| +300% | +$2.76M |
|
27
Pfizer
PFE
$140B
| $3.63M | 0.82% |
126,000
+22,000
| +21% | +$633K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $3.54M | 0.8% |
31,500
+6,300
| +25% | +$708K |
|
29
Array Technologies
ARRY
$1.39B
| $3.53M | 0.8% |
210,000
| – | – |
|
30
Exelixis
EXEL
$10.1B
| $3.53M | 0.8% |
147,000
+17,000
| +13% | +$408K |
|
31
Kellanova
K
$27.6B
| $3.52M | 0.8% |
63,000
-20,070
| -24% | -$1.12M |
|
32
Gilead Sciences
GILD
$140B
| $3.4M | 0.77% |
42,000
| – | – |
|
33
AngloGold Ashanti
AU
$29.2B
| $3.34M | 0.76% |
178,500
+25,500
| +17% | +$477K |
|
34
Symbotic
SYM
$5.03B
| $3.23M | 0.74% |
63,000
-21,000
| -25% | -$1.08M |
|
35
NRG Energy
NRG
$28.6B
| $3.21M | 0.73% |
62,000
-66,000
| -52% | -$3.41M |
|
36
B2Gold
BTG
$5.34B
| $3.16M | 0.72% |
1,000,000
+100,000
| +11% | +$316K |
|
37
California Resources
CRC
$4.31B
| $3.12M | 0.71% |
57,000
-10,500
| -16% | -$574K |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $3.1M | 0.7% |
105,000
| – | – |
|
39
Dick's Sporting Goods
DKS
$17.8B
| $3.09M | 0.7% |
21,000
-10,500
| -33% | -$1.54M |
|
40
Arrow Electronics
ARW
$6.53B
| $3.08M | 0.7% |
25,200
+12,600
| +100% | +$1.54M |
|
41
ACM Research
ACMR
$1.73B
| $3.07M | 0.7% |
+157,000
| New | +$3.07M |
|
|
42
Qualcomm
QCOM
$172B
| $3.04M | 0.69% |
21,000
-31,500
| -60% | -$4.56M |
|
|
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.02M | 0.69% |
42,000
-20,000
| -32% | -$1.44M |
|
44
Starbucks
SBUX
$98.9B
| $3.02M | 0.69% |
31,500
-10,500
| -25% | -$1.01M |
|
45
Target
TGT
$42.1B
| $2.99M | 0.68% |
21,000
-5,000
| -19% | -$712K |
|
46
Fastly
FSLY
$1.08B
| $2.99M | 0.68% |
+168,000
| New | +$2.99M |
|
|
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
| $2.99M | 0.68% |
105,000
+52,500
| +100% | +$1.49M |
|
48
Corpay
CPAY
$22.6B
| $2.97M | 0.67% |
+10,500
| New | +$2.97M |
|
49
InterDigital
IDCC
$7.43B
| $2.96M | 0.67% |
27,300
+1,050
| +4% | +$114K |
|
50
SolarEdge
SEDG
$2.03B
| $2.95M | 0.67% |
31,500
+25,200
| +400% | +$2.36M |
|