HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$438M
AUM Growth
+$438M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
312
New
80
Increased
50
Reduced
26
Closed
102
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$8.49M |
| 2 |
InterDigital
IDCC
|
$4.71M |
| 3 |
Cognizant
CTSH
|
$4.1M |
| 4 |
Globe Life
GL
|
$3.92M |
| 5 |
EPAM Systems
EPAM
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 2 |
AngloGold Ashanti
AU
|
$4.65M |
| 3 |
Globus Medical
GMED
|
$3.84M |
| 4 |
Concentrix
CNXC
|
$3.51M |
| 5 |
Bunge Global
BG
|
$3.21M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 17.67% |
| 3 | Materials | 16.79% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.74B
| $2.98M | 0.68% |
+3,150
| New | +$2.98M |
|
52
Columbia Banking Systems
COLB
$5.68B
| $2.95M | 0.67% |
126,000
+21,000
| +20% | +$491K |
|
53
Paycom
PAYC
$12.8B
| $2.92M | 0.67% |
+12,600
| New | +$2.92M |
|
54
Clear Secure
YOU
$3.48B
| $2.91M | 0.67% |
+105,000
| New | +$2.91M |
|
55
EchoStar
SATS
$18.8B
| $2.91M | 0.66% |
105,000
-21,000
| -17% | -$582K |
|
56
Virtu Financial
VIRT
$3.55B
| $2.82M | 0.64% |
+63,000
| New | +$2.82M |
|
57
Synchrony
SYF
$28.4B
| $2.8M | 0.64% |
42,000
+21,000
| +100% | +$1.4M |
|
58
Exact Sciences
EXAS
$9.09B
| $2.79M | 0.64% |
+52,500
| New | +$2.79M |
|
59
Reynolds Consumer Products
REYN
$4.88B
| $2.7M | 0.62% |
126,000
| – | – |
|
60
Flowers Foods
FLO
$3.13B
| $2.68M | 0.61% |
168,000
| – | – |
|
61
Ciena
CIEN
$13.2B
| $2.56M | 0.59% |
+31,500
| New | +$2.56M |
|
62
Cheniere Energy
LNG
$53.1B
| $2.56M | 0.58% |
+10,500
| New | +$2.56M |
|
63
Carter's
CRI
$1.06B
| $2.53M | 0.58% |
84,000
+42,000
| +100% | +$1.27M |
|
64
Travere Therapeutics
TVTX
$1.56B
| $2.49M | 0.57% |
+168,000
| New | +$2.49M |
|
65
Liquidity Services
LQDT
$831M
| $2.48M | 0.57% |
+105,000
| New | +$2.48M |
|
66
Zoom
ZM
$24.5B
| $2.46M | 0.56% |
+31,500
| New | +$2.46M |
|
67
Hershey
HSY
$37.7B
| $2.44M | 0.56% |
14,700
| – | – |
|
68
Center Bancorp
CNOB
$1.29B
| $2.43M | 0.56% |
+105,000
| New | +$2.43M |
|
69
Warner Bros
WBD
$28.8B
| $2.41M | 0.55% |
+210,000
| New | +$2.41M |
|
70
Dropbox
DBX
$7.84B
| $2.4M | 0.55% |
+84,000
| New | +$2.4M |
|
71
American Airlines Group
AAL
$8.84B
| $2.36M | 0.54% |
210,000
+105,000
| +100% | +$1.18M |
|
72
eBay
EBAY
$41.1B
| $2.35M | 0.54% |
31,500
| – | – |
|
73
PayPal
PYPL
$66.2B
| $2.34M | 0.53% |
31,500
-21,000
| -40% | -$1.56M |
|
74
Gilead Sciences
GILD
$140B
| $2.33M | 0.53% |
+21,000
| New | +$2.33M |
|
|
75
AngloGold Ashanti
AU
$29.3B
| $2.32M | 0.53% |
51,000
-102,000
| -67% | -$4.65M |
|