HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-5.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$338M
AUM Growth
+$338M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
38
Reduced
46
Closed
84
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.82M |
| 3 |
Campbell Soup
CPB
|
$3.52M |
| 4 |
Incyte
INCY
|
$2.9M |
| 5 |
Cigna
CI
|
$2.9M |
Top Sells
| 1 |
IonQ
IONQ
|
$16.2M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 5 |
Newmont
NEM
|
$4.75M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Consumer Staples | 13.52% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2.83M | 0.84% |
63,000
| – | – |
|
27
Organon & Co
OGN
$2.56B
| $2.82M | 0.83% |
+189,000
| New | +$2.82M |
|
28
Spotify
SPOT
$143B
| $2.82M | 0.83% |
6,300
-2,100
| -25% | -$939K |
|
29
Bankunited
BKU
$2.92B
| $2.81M | 0.83% |
73,500
+42,000
| +133% | +$1.6M |
|
30
General Motors
GM
$55B
| $2.8M | 0.83% |
52,500
+31,500
| +150% | +$1.68M |
|
31
Comcast
CMCSA
$125B
| $2.76M | 0.81% |
+73,500
| New | +$2.76M |
|
32
PepsiCo
PEP
$203B
| $2.55M | 0.75% |
16,800
-2,100
| -11% | -$319K |
|
33
ACM Research
ACMR
$1.72B
| $2.54M | 0.75% |
168,000
-42,000
| -20% | -$634K |
|
34
Hershey
HSY
$37.4B
| $2.49M | 0.74% |
14,700
-6,300
| -30% | -$1.07M |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.73% |
4,200
-8,400
| -67% | -$4.92M |
|
36
American Eagle Outfitters
AEO
$2.36B
| $2.45M | 0.72% |
147,000
+42,000
| +40% | +$700K |
|
37
EchoStar
SATS
$18.4B
| $2.4M | 0.71% |
+105,000
| New | +$2.4M |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $2.4M | 0.71% |
10,500
| – | – |
|
39
Select Medical
SEM
$1.6B
| $2.38M | 0.7% |
+126,000
| New | +$2.38M |
|
40
AngloGold Ashanti
AU
$29.9B
| $2.35M | 0.7% |
102,000
-25,500
| -20% | -$589K |
|
41
Bright Horizons
BFAM
$6.62B
| $2.33M | 0.69% |
+21,000
| New | +$2.33M |
|
42
Merchants Bancorp
MBIN
$1.47B
| $2.3M | 0.68% |
63,000
| – | – |
|
43
Toast
TOST
$24.7B
| $2.3M | 0.68% |
+63,000
| New | +$2.3M |
|
44
Carter's
CRI
$1.04B
| $2.28M | 0.67% |
42,000
+21,000
| +100% | +$1.14M |
|
45
WK Kellogg Co
KLG
$1.98B
| $2.27M | 0.67% |
+126,000
| New | +$2.27M |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $2.22M | 0.66% |
+52,500
| New | +$2.22M |
|
47
Wells Fargo
WFC
$258B
| $2.21M | 0.65% |
31,500
-10,500
| -25% | -$738K |
|
48
Phibro Animal Health
PAHC
$1.55B
| $2.21M | 0.65% |
+105,000
| New | +$2.21M |
|
49
Sally Beauty Holdings
SBH
$1.4B
| $2.19M | 0.65% |
210,000
+42,000
| +25% | +$439K |
|
50
Dycom Industries
DY
$7.21B
| $2.19M | 0.65% |
12,600
+6,300
| +100% | +$1.1M |
|