HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+11.32%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$614M
AUM Growth
+$614M
(+6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13
Top Buys
| 1 |
Advanced Energy
AEIS
|
$2.66M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Arrow Electronics
ARW
|
$2.27M |
| 4 |
Energizer
ENR
|
$2.1M |
| 5 |
Kroger
KR
|
$2.07M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.18M |
| 3 |
Cigna
CI
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.49M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $3.58M | 0.58% |
12,400
| – | – |
|
52
Atkore
ATKR
$1.9B
| $3.52M | 0.57% |
31,000
-6,200
| -17% | -$703K |
|
53
Clearfield
CLFD
$437M
| $3.5M | 0.57% |
37,200
-9,300
| -20% | -$876K |
|
54
Photronics
PLAB
$1.31B
| $3.5M | 0.57% |
208,000
+84,000
| +68% | +$1.41M |
|
55
Universal Health Services
UHS
$11.6B
| $3.49M | 0.57% |
24,800
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.57% |
93,000
| – | – |
|
57
Broadcom
AVGO
$1.42T
| $3.47M | 0.56% |
6,200
-3,100
| -33% | -$1.73M |
|
58
Cirrus Logic
CRUS
$5.81B
| $3.46M | 0.56% |
46,500
+9,300
| +25% | +$693K |
|
|
59
Cigna
CI
$80.2B
| $3.45M | 0.56% |
10,400
-8,200
| -44% | -$2.72M |
|
60
The Mosaic Company
MOS
$10.4B
| $3.4M | 0.55% |
77,500
+15,500
| +25% | +$680K |
|
61
CVS Health
CVS
$93B
| $3.39M | 0.55% |
36,400
-800
| -2% | -$74.6K |
|
62
Allstate
ALL
$53.9B
| $3.36M | 0.55% |
24,800
| – | – |
|
63
California Resources
CRC
$4.12B
| $3.35M | 0.55% |
77,000
-500
| -0.6% | -$21.8K |
|
64
Infosys
INFY
$69B
| $3.35M | 0.55% |
186,000
| – | – |
|
65
Royal Gold
RGLD
$11.9B
| $3.29M | 0.54% |
29,160
-7,240
| -20% | -$816K |
|
66
Nucor
NUE
$33.3B
| $3.27M | 0.53% |
24,800
+6,200
| +33% | +$817K |
|
|
67
Arrow Electronics
ARW
$6.4B
| $3.24M | 0.53% |
31,000
+21,700
| +233% | +$2.27M |
|
68
United Parcel Service
UPS
$72.3B
| $3.23M | 0.53% |
18,600
+3,100
| +20% | +$539K |
|
69
Quest Diagnostics
DGX
$20.1B
| $3.22M | 0.52% |
20,600
-5,400
| -21% | -$845K |
|
70
Expeditors International
EXPD
$16.3B
| $3.22M | 0.52% |
31,000
| – | – |
|
71
Boise Cascade
BCC
$3.14B
| $3.19M | 0.52% |
46,500
| – | – |
|
72
Westlake Corp
WLK
$10.9B
| $3.18M | 0.52% |
31,000
| – | – |
|
73
Old Republic International
ORI
$10B
| $3.14M | 0.51% |
130,000
| – | – |
|
74
Dick's Sporting Goods
DKS
$16.8B
| $3.13M | 0.51% |
26,000
-20,500
| -44% | -$2.47M |
|
75
Neurocrine Biosciences
NBIX
$13.5B
| $3.11M | 0.51% |
26,000
-5,200
| -17% | -$621K |
|