HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-15.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$580M
AUM Growth
+$580M
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
382
New
50
Increased
89
Reduced
39
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 3 |
LyondellBasell Industries
LYB
|
$4.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.87M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
H&R Block
HRB
|
$4.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
iShares Gold Trust
IAU
|
$3.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.24M |
| 5 |
Cambium Networks
CMBM
|
$2.58M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.18% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$5.98B
| $3.15M | 0.54% | 186,000 +160,000 | +615% | +$2.71M |
|
52
Allstate
ALL
$53.6B
| $3.14M | 0.54% | 24,800 -6,400 | -21% | -$811K |
|
53
HCA Healthcare
HCA
$94.5B
| $3.13M | 0.54% | 18,600 +10,800 | +138% | +$1.82M |
|
54
Labcorp
LH
$23.1B
| $3.05M | 0.53% | 13,000 | – | – |
|
55
Neurocrine Biosciences
NBIX
$13.8B
| $3.04M | 0.52% | 31,200 | – | – |
|
56
Campbell Soup
CPB
$9.52B
| $2.99M | 0.52% | 62,200 -5,400 | -8% | -$259K |
|
57
Old Republic International
ORI
$9.93B
| $2.91M | 0.5% | 130,000 | – | – |
|
58
American Express
AXP
$231B
| $2.88M | 0.5% | +20,750 | New | +$2.88M |
|
59
Akamai
AKAM
$11.3B
| $2.85M | 0.49% | 31,200 +10,400 | +50% | +$950K |
|
60
Ciena
CIEN
$13.3B
| $2.83M | 0.49% | 62,000 +25,600 | +70% | +$1.17M |
|
61
Applied Materials
AMAT
$128B
| $2.82M | 0.49% | 31,000 +20,600 | +198% | +$1.87M |
|
62
Cboe Global Markets
CBOE
$24.7B
| $2.81M | 0.48% | 24,800 -6,400 | -21% | -$724K |
|
63
SM Energy
SM
$3.28B
| $2.79M | 0.48% | 81,600 | – | – |
|
64
Boise Cascade
BCC
$3.25B
| $2.77M | 0.48% | 46,500 +20,500 | +79% | +$1.22M |
|
65
Kohl's
KSS
$1.69B
| $2.77M | 0.48% | 77,500 +61,900 | +397% | +$2.21M |
|
66
Etsy
ETSY
$5.25B
| $2.72M | 0.47% | 37,200 +29,400 | +377% | +$2.15M |
|
67
Ziff Davis
ZD
$1.57B
| $2.71M | 0.47% | 36,400 | – | – |
|
68
Netflix
NFLX
$513B
| $2.71M | 0.47% | 15,500 +12,900 | +496% | +$2.26M |
|
69
AngloGold Ashanti
AU
$28.6B
| $2.7M | 0.47% | 182,500 +60,900 | +50% | +$901K |
|
70
Shutterstock
SSTK
$742M
| $2.67M | 0.46% | 46,500 +20,500 | +79% | +$1.17M |
|
71
C.H. Robinson
CHRW
$15.2B
| $2.64M | 0.45% | 26,000 +5,200 | +25% | +$527K |
|
72
Customers Bancorp
CUBI
$2.27B
| $2.63M | 0.45% | +77,500 | New | +$2.63M |
|
73
AdvanSix
ASIX
$576M
| $2.59M | 0.45% | 77,500 +56,700 | +273% | +$1.9M |
|
74
PepsiCo
PEP
$204B
| $2.59M | 0.45% | 15,550 +10,350 | +199% | +$1.73M |
|
75
Ubiquiti
UI
$32B
| $2.58M | 0.45% | 10,400 | – | – |
|