HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-21.08%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.12M |
| 3 |
Gilead Sciences
GILD
|
$3.08M |
| 4 |
Amdocs
DOX
|
$2.79M |
| 5 |
Qualcomm
QCOM
|
$2.76M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
| 2 |
Lam Research
LRCX
|
$2.28M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.04M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.81M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.33% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $2.13M | 0.57% |
+65,000
| New | +$2.13M |
|
52
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.09M | 0.56% |
20,000
| – | – |
|
53
Ciena
CIEN
$13.3B
| $2.06M | 0.56% |
51,750
-25,500
| -33% | -$1.02M |
|
54
Editas Medicine
EDIT
$231M
| $2.03M | 0.55% |
102,500
+36,000
| +54% | +$714K |
|
55
Cirrus Logic
CRUS
$5.86B
| $2.02M | 0.54% |
+30,750
| New | +$2.02M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $2M | 0.54% |
4,100
+1,600
| +64% | +$781K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $2M | 0.54% |
+100,000
| New | +$2M |
|
58
Lantheus
LNTH
$3.73B
| $1.95M | 0.53% |
153,000
| – | – |
|
|
STMP
59
DELISTED
Stamps.com, Inc.
STMP
| $1.95M | 0.53% |
+15,000
| New | +$1.95M |
|
|
ARNA
60
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.92M | 0.52% |
45,750
| – | – |
|
|
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.92M | 0.52% |
378,500
+201,000
| +113% | +$1.02M |
|
62
10x Genomics
TXG
$1.74B
| $1.92M | 0.52% |
30,750
-10,500
| -25% | -$654K |
|
63
Target
TGT
$43.6B
| $1.91M | 0.51% |
+20,500
| New | +$1.91M |
|
64
Select Medical
SEM
$1.61B
| $1.91M | 0.51% |
+127,000
| New | +$1.91M |
|
65
Southern Company
SO
$102B
| $1.9M | 0.51% |
35,000
+30,000
| +600% | +$1.62M |
|
66
Allstate
ALL
$53.6B
| $1.89M | 0.51% |
+20,650
| New | +$1.89M |
|
67
RTX Corp
RTX
$212B
| $1.89M | 0.51% |
+20,000
| New | +$1.89M |
|
68
CarMax
KMX
$9.21B
| $1.88M | 0.51% |
+35,000
| New | +$1.88M |
|
69
CDW
CDW
$21.6B
| $1.87M | 0.5% |
+20,000
| New | +$1.87M |
|
70
Corpay
CPAY
$23B
| $1.87M | 0.5% |
+10,000
| New | +$1.87M |
|
71
Dick's Sporting Goods
DKS
$17B
| $1.86M | 0.5% |
87,500
+26,500
| +43% | +$563K |
|
72
Corcept Therapeutics
CORT
$7.35B
| $1.83M | 0.49% |
154,000
+51,500
| +50% | +$612K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.49% |
51,150
| – | – |
|
74
HCA Healthcare
HCA
$94.5B
| $1.8M | 0.48% |
+20,000
| New | +$1.8M |
|
75
Arrowhead Research
ARWR
$3.05B
| $1.78M | 0.48% |
+62,000
| New | +$1.78M |
|