HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+9.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$430M
AUM Growth
-$9.91M
(-2.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
279
New
57
Increased
31
Reduced
44
Closed
63
Top Buys
| 1 |
Nextracker
NXT
|
$4.14M |
| 2 |
Akamai
AKAM
|
$4.11M |
| 3 |
Novo Nordisk
NVO
|
$4.04M |
| 4 |
F5
FFIV
|
$3.98M |
| 5 |
Elastic
ESTC
|
$3.79M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.44M |
| 3 |
Carter's
CRI
|
$4.72M |
| 4 |
Align Technology
ALGN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.57M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 13.84% |
| 4 | Materials | 11.63% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $3.99M | 0.93% |
25,200
+14,700
| +140% | +$2.33M |
|
|
27
F5
FFIV
$18.1B
| $3.98M | 0.93% |
+21,000
| New | +$3.98M |
|
28
AngloGold Ashanti
AU
$29.2B
| $3.96M | 0.92% |
178,500
| – | – |
|
29
Vontier
VNT
$6.35B
| $3.81M | 0.89% |
84,000
+42,000
| +100% | +$1.91M |
|
|
30
Elastic
ESTC
$9B
| $3.79M | 0.88% |
+37,800
| New | +$3.79M |
|
31
Colgate-Palmolive
CL
$67.6B
| $3.78M | 0.88% |
42,000
+21,000
| +100% | +$1.89M |
|
32
Royal Gold
RGLD
$11.9B
| $3.73M | 0.87% |
30,600
| – | – |
|
33
Intel
INTC
$108B
| $3.71M | 0.86% |
84,000
+63,000
| +300% | +$2.78M |
|
34
Ingredion
INGR
$8.21B
| $3.68M | 0.86% |
31,500
+10,500
| +50% | +$1.23M |
|
35
Ubiquiti
UI
$34.2B
| $3.65M | 0.85% |
31,500
| – | – |
|
36
Urban Outfitters
URBN
$6.4B
| $3.65M | 0.85% |
84,000
+21,000
| +33% | +$912K |
|
37
Applovin
APP
$169B
| $3.63M | 0.85% |
52,500
-10,500
| -17% | -$727K |
|
38
Kellanova
K
$27.6B
| $3.61M | 0.84% |
63,000
| – | – |
|
39
Photronics
PLAB
$1.34B
| $3.57M | 0.83% |
126,000
+105,000
| +500% | +$2.97M |
|
40
IonQ
IONQ
$12.5B
| $3.57M | 0.83% |
357,000
+199,500
| +127% | +$1.99M |
|
41
Verizon
VZ
$186B
| $3.52M | 0.82% |
84,000
-63,000
| -43% | -$2.64M |
|
42
Exelixis
EXEL
$10.1B
| $3.49M | 0.81% |
147,000
| – | – |
|
43
The Mosaic Company
MOS
$10.4B
| $3.41M | 0.79% |
105,000
| – | – |
|
44
Lamb Weston
LW
$7.77B
| $3.36M | 0.78% |
31,500
-10,500
| -25% | -$1.12M |
|
45
Ulta Beauty
ULTA
$23.7B
| $3.29M | 0.77% |
6,300
-3,150
| -33% | -$1.65M |
|
46
B2Gold
BTG
$5.34B
| $3.26M | 0.76% |
1,250,000
+250,000
| +25% | +$653K |
|
47
Corpay
CPAY
$22.6B
| $3.24M | 0.75% |
10,500
| – | – |
|
48
Sweetgreen
SG
$1.03B
| $3.18M | 0.74% |
126,000
-84,000
| -40% | -$2.12M |
|
49
Kontoor Brands
KTB
$4.47B
| $3.16M | 0.74% |
+52,500
| New | +$3.16M |
|
50
California Resources
CRC
$4.31B
| $3.14M | 0.73% |
57,000
| – | – |
|