HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.01M |
| 4 |
United Natural Foods
UNFI
|
$2.8M |
| 5 |
Greif
GEF
|
$2.71M |
Top Sells
| 1 |
Newmont
NEM
|
$4.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
Nexstar Media Group
NXST
|
$2.94M |
| 4 |
Kroger
KR
|
$2.35M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Materials | 11.11% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $3.01M | 0.59% |
+52,000
| New | +$3.01M |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $3.01M | 0.59% |
51,000
+35,500
| +229% | +$2.1M |
|
53
Campbell Soup
CPB
$10.1B
| $3.01M | 0.59% |
67,600
-9,900
| -13% | -$441K |
|
54
Invesco
IVZ
$9.68B
| $3M | 0.58% |
130,000
| – | – |
|
55
Neurocrine Biosciences
NBIX
$13.5B
| $2.93M | 0.57% |
31,200
+20,800
| +200% | +$1.95M |
|
56
Evercore
EVR
$12.1B
| $2.89M | 0.56% |
26,000
| – | – |
|
57
AngloGold Ashanti
AU
$29.9B
| $2.88M | 0.56% |
121,600
-19,900
| -14% | -$471K |
|
58
Ovintiv
OVV
$10.6B
| $2.81M | 0.55% |
52,000
| – | – |
|
59
Cognizant
CTSH
$35.1B
| $2.8M | 0.54% |
31,200
+15,600
| +100% | +$1.4M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.54% |
62,400
| – | – |
|
|
TBCH
61
Turtle Beach Corporation Common Stock
TBCH
$294M
| $2.77M | 0.54% |
130,000
+36,400
| +39% | +$775K |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| $2.7M | 0.52% |
78,000
+500
| +0.6% | +$17.3K |
|
63
Dell
DELL
$83.9B
| $2.61M | 0.51% |
52,000
| – | – |
|
|
EBIX
64
DELISTED
Ebix Inc
EBIX
| $2.59M | 0.5% |
78,000
| – | – |
|
65
Cambium Networks
CMBM
$18.9M
| $2.58M | 0.5% |
109,200
+5,200
| +5% | +$123K |
|
66
Intel
INTC
$105B
| $2.58M | 0.5% |
52,000
| – | – |
|
67
Iron Mountain
IRM
$26.5B
| $2.55M | 0.5% |
46,000
| – | – |
|
68
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.53M | 0.49% |
20,000
| – | – |
|
69
Akamai
AKAM
$11.1B
| $2.48M | 0.48% |
+20,800
| New | +$2.48M |
|
70
General Mills
GIS
$26.6B
| $2.47M | 0.48% |
36,400
+10,400
| +40% | +$704K |
|
71
Sally Beauty Holdings
SBH
$1.4B
| $2.44M | 0.47% |
156,000
| – | – |
|
72
Shutterstock
SSTK
$746M
| $2.42M | 0.47% |
26,000
+5,200
| +25% | +$484K |
|
73
SiriusXM
SIRI
$7.92B
| $2.41M | 0.47% |
364,000
+26,000
| +8% | +$172K |
|
74
Carter's
CRI
$1.04B
| $2.39M | 0.46% |
26,000
+20,800
| +400% | +$1.91M |
|
75
Qualcomm
QCOM
$170B
| $2.38M | 0.46% |
15,600
+10,400
| +200% | +$1.59M |
|