HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-1.26%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(+22%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Ubiquiti
UI
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.29M |
| 3 |
Amgen
AMGN
|
$3.83M |
| 4 |
DaVita
DVA
|
$3.77M |
| 5 |
NRG Energy
NRG
|
$3.46M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 11.87% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reynolds Consumer Products
REYN
$4.88B
| $3.01M | 0.73% | 126,000 +84,000 | +200% | +$2M |
|
27
ABM Industries
ABM
$3.06B
| $2.98M | 0.72% | +63,000 | New | +$2.98M |
|
28
SharkNinja
SN
$16.5B
| $2.98M | 0.72% | 35,700 +4,200 | +13% | +$350K |
|
29
Globant
GLOB
$2.96B
| $2.97M | 0.72% | +25,200 | New | +$2.97M |
|
30
Royal Gold
RGLD
$11.8B
| $2.92M | 0.71% | 17,850 +15,300 | +600% | +$2.5M |
|
31
ICU Medical
ICUI
$3.15B
| $2.92M | 0.71% | 21,000 +8,400 | +67% | +$1.17M |
|
32
HP
HPQ
$26.7B
| $2.91M | 0.7% | +105,000 | New | +$2.91M |
|
33
Bankunited
BKU
$2.95B
| $2.89M | 0.7% | 84,000 +10,500 | +14% | +$362K |
|
34
Viasat
VSAT
$4.34B
| $2.84M | 0.69% | 273,000 +63,000 | +30% | +$656K |
|
35
GeneDx Holdings
WGS
$3.72B
| $2.79M | 0.68% | +31,500 | New | +$2.79M |
|
36
Harmony Biosciences
HRMY
$2.12B
| $2.79M | 0.68% | 84,000 | – | – |
|
37
Neurocrine Biosciences
NBIX
$13.8B
| $2.79M | 0.68% | 25,200 +16,800 | +200% | +$1.86M |
|
38
Pan American Silver
PAAS
$12.3B
| $2.76M | 0.67% | 107,000 +81,500 | +320% | +$2.11M |
|
39
Chewy
CHWY
$16.9B
| $2.73M | 0.66% | +84,000 | New | +$2.73M |
|
40
Kontoor Brands
KTB
$4.29B
| $2.69M | 0.65% | +42,000 | New | +$2.69M |
|
41
Phibro Animal Health
PAHC
$1.5B
| $2.69M | 0.65% | 126,000 +21,000 | +20% | +$449K |
|
42
Liberty Broadband Class A
LBRDA
$8.71B
| $2.68M | 0.65% | +31,500 | New | +$2.68M |
|
43
GoDaddy
GDDY
$20.5B
| $2.65M | 0.64% | +14,700 | New | +$2.65M |
|
|
SASR
44
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.64M | 0.64% | +94,500 | New | +$2.64M |
|
45
M&T Bank
MTB
$31.5B
| $2.63M | 0.64% | 14,700 +8,400 | +133% | +$1.5M |
|
46
Columbia Banking Systems
COLB
$5.63B
| $2.62M | 0.63% | +105,000 | New | +$2.62M |
|
47
Astrana Health
ASTH
$1.48B
| $2.6M | 0.63% | 84,000 +21,000 | +33% | +$651K |
|
48
Vital Farms
VITL
$2.28B
| $2.56M | 0.62% | 84,000 +31,500 | +60% | +$960K |
|
49
Protagonist Therapeutics
PTGX
$3.67B
| $2.54M | 0.62% | 52,500 -52,500 | -50% | -$2.54M |
|
50
Semtech
SMTC
$5.04B
| $2.53M | 0.61% | +73,500 | New | +$2.53M |
|