HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-3.29%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$363M
AUM Growth
-$67M
(-16%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
252
New
36
Increased
26
Reduced
61
Closed
20
Top Buys
| 1 |
Qualys
QLYS
|
$2.99M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.76M |
| 3 |
UMB Financial
UMBF
|
$2.63M |
| 4 |
Carter's
CRI
|
$2.6M |
| 5 |
Allegion
ALLE
|
$2.48M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.66M |
| 3 |
Newmont
NEM
|
$6.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$4.55M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Consumer Staples | 12.21% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IonQ
IONQ
$12.4B
| $2.51M | 0.69% |
357,000
| – | – |
|
|
52
Allegion
ALLE
$14.8B
| $2.48M | 0.68% |
+21,000
| New | +$2.48M |
|
53
Johnson & Johnson
JNJ
$430B
| $2.46M | 0.68% |
16,800
-8,400
| -33% | -$1.23M |
|
54
PagSeguro Digital
PAGS
$2.8B
| $2.45M | 0.68% |
+210,000
| New | +$2.45M |
|
55
Starbucks
SBUX
$97.1B
| $2.45M | 0.68% |
31,500
| – | – |
|
56
InterDigital
IDCC
$7.43B
| $2.45M | 0.67% |
21,000
-21,000
| -50% | -$2.45M |
|
57
Elastic
ESTC
$9.21B
| $2.39M | 0.66% |
21,000
-16,800
| -44% | -$1.91M |
|
58
Infosys
INFY
$67.9B
| $2.35M | 0.65% |
126,000
+42,000
| +50% | +$782K |
|
59
Adobe
ADBE
$148B
| $2.33M | 0.64% |
4,200
| – | – |
|
60
Kimberly-Clark
KMB
$43.1B
| $2.32M | 0.64% |
16,800
-18,900
| -53% | -$2.61M |
|
61
J.M. Smucker
SJM
$12B
| $2.29M | 0.63% |
21,000
| – | – |
|
62
Jabil
JBL
$22.5B
| $2.28M | 0.63% |
21,000
| – | – |
|
63
Consolidated Water Co
CWCO
$538M
| $2.23M | 0.61% |
84,000
+21,000
| +33% | +$557K |
|
64
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.23M | 0.61% |
105,000
| – | – |
|
65
Cimpress
CMPR
$1.54B
| $2.21M | 0.61% |
+25,200
| New | +$2.21M |
|
66
Halozyme
HALO
$8.76B
| $2.2M | 0.61% |
42,000
+10,500
| +33% | +$550K |
|
67
Domino's
DPZ
$15.7B
| $2.17M | 0.6% |
4,200
| – | – |
|
68
Bandwidth Inc
BAND
$473M
| $2.13M | 0.59% |
126,000
+21,000
| +20% | +$354K |
|
69
Diamondback Energy
FANG
$40.2B
| $2.1M | 0.58% |
10,500
| – | – |
|
70
Kroger
KR
$44.8B
| $2.1M | 0.58% |
42,000
+21,000
| +100% | +$1.05M |
|
71
Primoris Services
PRIM
$6.32B
| $2.1M | 0.58% |
42,000
-21,000
| -33% | -$1.05M |
|
72
Lyft
LYFT
$6.91B
| $2.07M | 0.57% |
+147,000
| New | +$2.07M |
|
73
AngloGold Ashanti
AU
$30.2B
| $2.05M | 0.56% |
81,600
-96,900
| -54% | -$2.44M |
|
74
Colgate-Palmolive
CL
$68.8B
| $2.04M | 0.56% |
21,000
-21,000
| -50% | -$2.04M |
|
75
Amazon
AMZN
$2.48T
| $2.03M | 0.56% |
10,500
-21,000
| -67% | -$4.06M |
|