HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$430M
AUM Growth
+$430M
(-2.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
279
New
57
Increased
31
Reduced
44
Closed
63
Top Buys
| 1 |
Nextracker
NXT
|
$4.14M |
| 2 |
Akamai
AKAM
|
$4.11M |
| 3 |
Novo Nordisk
NVO
|
$4.04M |
| 4 |
F5
FFIV
|
$3.98M |
| 5 |
Elastic
ESTC
|
$3.79M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.44M |
| 3 |
Carter's
CRI
|
$4.72M |
| 4 |
Align Technology
ALGN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.57M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 13.84% |
| 4 | Materials | 11.63% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $3.11M | 0.72% |
+157,500
| New | +$3.11M |
|
52
Gilead Sciences
GILD
$140B
| $3.08M | 0.72% |
42,000
| – | – |
|
53
FedEx
FDX
$53.2B
| $3.04M | 0.71% |
10,500
-5,250
| -33% | -$1.52M |
|
54
Amgen
AMGN
$153B
| $2.99M | 0.69% |
10,500
+4,200
| +67% | +$1.19M |
|
55
Pfizer
PFE
$141B
| $2.91M | 0.68% |
105,000
-21,000
| -17% | -$583K |
|
56
Exact Sciences
EXAS
$9.33B
| $2.9M | 0.67% |
42,000
+10,500
| +33% | +$725K |
|
57
DaVita
DVA
$9.72B
| $2.9M | 0.67% |
+21,000
| New | +$2.9M |
|
58
Starbucks
SBUX
$99.2B
| $2.88M | 0.67% |
31,500
| – | – |
|
59
Unum
UNM
$12.4B
| $2.82M | 0.66% |
52,500
+2,100
| +4% | +$113K |
|
60
Jabil
JBL
$21.8B
| $2.81M | 0.65% |
+21,000
| New | +$2.81M |
|
61
NRG Energy
NRG
$28.4B
| $2.78M | 0.65% |
41,000
-21,000
| -34% | -$1.42M |
|
62
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.77M | 0.64% |
+63,000
| New | +$2.77M |
|
63
American Eagle Outfitters
AEO
$2.36B
| $2.71M | 0.63% |
+105,000
| New | +$2.71M |
|
64
Primoris Services
PRIM
$6.22B
| $2.68M | 0.62% |
63,000
-21,000
| -25% | -$894K |
|
65
J.M. Smucker
SJM
$12B
| $2.64M | 0.61% |
21,000
| – | – |
|
66
Applied Optoelectronics
AAOI
$1.44B
| $2.62M | 0.61% |
+189,000
| New | +$2.62M |
|
67
Innoviva
INVA
$1.32B
| $2.56M | 0.6% |
168,000
+63,000
| +60% | +$960K |
|
68
Array Technologies
ARRY
$1.32B
| $2.5M | 0.58% |
168,000
-42,000
| -20% | -$626K |
|
69
lululemon athletica
LULU
$23.8B
| $2.46M | 0.57% |
+6,300
| New | +$2.46M |
|
70
Flex
FLEX
$20.1B
| $2.4M | 0.56% |
+84,000
| New | +$2.4M |
|
71
OSI Systems
OSIS
$3.92B
| $2.4M | 0.56% |
+16,800
| New | +$2.4M |
|
72
Dell
DELL
$83.9B
| $2.4M | 0.56% |
+21,000
| New | +$2.4M |
|
73
Coursera
COUR
$1.83B
| $2.36M | 0.55% |
+168,000
| New | +$2.36M |
|
74
Customers Bancorp
CUBI
$2.29B
| $2.23M | 0.52% |
42,000
| – | – |
|
75
Fastly
FSLY
$1.08B
| $2.18M | 0.51% |
168,000
| – | – |
|