HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.52%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
301
New
69
Increased
40
Reduced
43
Closed
85
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$6.59M |
| 2 |
Qualcomm
QCOM
|
$5.71M |
| 3 |
Newmont
NEM
|
$5.18M |
| 4 |
GigaCloud Technology
GCT
|
$3.86M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.7M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.78M |
| 2 |
Cognizant
CTSH
|
$3.57M |
| 3 |
Symbotic
SYM
|
$3.32M |
| 4 |
California Resources
CRC
|
$3.31M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Materials | 12.49% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelixis
EXEL
$9.95B
| $3.27M | 0.8% |
126,000
-21,000
| -14% | -$545K |
|
27
Ubiquiti
UI
$33B
| $3.26M | 0.8% |
14,700
-6,300
| -30% | -$1.4M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.38B
| $3.24M | 0.8% |
147,000
+84,000
| +133% | +$1.85M |
|
29
Elastic
ESTC
$9.17B
| $3.22M | 0.79% |
42,000
+21,000
| +100% | +$1.61M |
|
30
Urban Outfitters
URBN
$6B
| $3.22M | 0.79% |
84,000
| – | – |
|
31
PepsiCo
PEP
$203B
| $3.21M | 0.79% |
18,900
-2,100
| -10% | -$357K |
|
32
Nextracker
NXT
$9.88B
| $3.15M | 0.77% |
84,000
+42,000
| +100% | +$1.57M |
|
33
Spotify
SPOT
$143B
| $3.1M | 0.76% |
+8,400
| New | +$3.1M |
|
34
Campbell Soup
CPB
$10.1B
| $3.08M | 0.76% |
63,000
-21,000
| -25% | -$1.03M |
|
35
Grand Canyon Education
LOPE
$5.77B
| $2.98M | 0.73% |
+21,000
| New | +$2.98M |
|
36
Customers Bancorp
CUBI
$2.29B
| $2.93M | 0.72% |
63,000
| – | – |
|
37
Ingredion
INGR
$8.2B
| $2.89M | 0.71% |
21,000
-4,200
| -17% | -$577K |
|
38
Advance Auto Parts
AAP
$3.54B
| $2.87M | 0.7% |
+73,500
| New | +$2.87M |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $2.83M | 0.7% |
+14,700
| New | +$2.83M |
|
40
Merchants Bancorp
MBIN
$1.47B
| $2.83M | 0.7% |
+63,000
| New | +$2.83M |
|
41
DexCom
DXCM
$30.9B
| $2.82M | 0.69% |
+42,000
| New | +$2.82M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.81M | 0.69% |
16,800
+6,300
| +60% | +$1.05M |
|
43
GeneDx Holdings
WGS
$3.65B
| $2.67M | 0.66% |
+63,000
| New | +$2.67M |
|
44
Integra LifeSciences
IART
$1.18B
| $2.67M | 0.66% |
+147,000
| New | +$2.67M |
|
45
Pan American Silver
PAAS
$12.3B
| $2.66M | 0.65% |
+127,500
| New | +$2.66M |
|
46
Citigroup
C
$175B
| $2.63M | 0.65% |
+42,000
| New | +$2.63M |
|
47
Colgate-Palmolive
CL
$67.7B
| $2.62M | 0.64% |
25,200
+4,200
| +20% | +$436K |
|
48
Revolve Group
RVLV
$1.61B
| $2.6M | 0.64% |
+105,000
| New | +$2.6M |
|
49
NetApp
NTAP
$23.2B
| $2.59M | 0.64% |
21,000
| – | – |
|
50
Cimpress
CMPR
$1.49B
| $2.58M | 0.63% |
31,500
+6,300
| +25% | +$516K |
|